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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:-Nandgaon |
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| Opening Balance | 15,58,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,771.00 | 0.00 | 0.00 | 1,19,616.00 | 0.00 |
| May, 2024 | 1,071.00 | 0.00 | 0.00 | 47,123.66 | 0.00 |
| June, 2024 | 23,642.00 | 0.00 | 0.00 | 65,039.94 | 0.00 |
| July, 2024 | 11,800.00 | 0.00 | 0.00 | 1,66,567.65 | 0.00 |
| August, 2024 | 12,437.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2024 | 5,97,656.00 | 0.00 | 0.00 | 10,12,691.42 | 0.00 |
| October, 2024 | 6,615.00 | 0.00 | 0.00 | 31,651.18 | 0.00 |
| November, 2024 | 15,014.00 | 0.00 | 0.00 | 22,870.71 | 0.00 |
| December, 2024 | 3,108.00 | 0.00 | 0.00 | 3,82,000.00 | 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 | 6,96,114.00 | 0.00 | 0.00 | 19,50,860.56 | 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 |