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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:-Mukhed |
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| Opening Balance | 18,32,586.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,069.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,585.00 | 0.00 | 0.00 | 5,05,031.00 | 0.00 |
| July, 2024 | 66,076.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| August, 2024 | 73,380.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| September, 2024 | 8,92,767.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| October, 2024 | 79,112.00 | 0.00 | 0.00 | 1,00,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| December, 2024 | 1,18,099.00 | 0.00 | 0.00 | 77,319.00 | 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 | 18,40,088.00 | 0.00 | 0.00 | 10,44,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |