|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Mahajanpur |
|||||
| Opening Balance | 16,81,223.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2024 | 6.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,72,543.00 | 0.00 | 3,48,228.00 | 0.00 | 0.00 |
| October, 2024 | 6,00,001.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| November, 2024 | 766.00 | 0.00 | 0.00 | 56,523.37 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,95,078.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,561.00 | 0.00 | 3,48,228.00 | 6,11,054.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |