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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-M.Sukane |
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| Opening Balance | 81,05,804.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,508.00 | 0.00 | 0.00 | 7,39,380.00 | 0.00 |
| May, 2024 | 62,064.00 | 0.00 | 0.00 | 48,486.90 | 0.00 |
| June, 2024 | 74,561.00 | 0.00 | 0.00 | 68,222.90 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,804.00 | 0.00 |
| August, 2024 | 83,920.00 | 0.00 | 0.00 | 10,47,892.00 | 0.00 |
| September, 2024 | 13,59,015.00 | 0.00 | 0.00 | 4,69,544.54 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,43,801.00 | 0.00 |
| November, 2024 | 25,972.00 | 0.00 | 0.00 | 5,82,121.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,34,845.00 | 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 | 16,16,040.00 | 0.00 | 0.00 | 48,67,098.24 | 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 |