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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:-Nandur Kd |
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| Opening Balance | 20,67,768.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,775.00 | 0.00 | 0.00 | 4,29,430.00 | 0.00 |
| May, 2024 | 2,875.00 | 0.00 | 0.00 | 7,386.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| July, 2024 | 7,398.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| August, 2024 | 758.00 | 0.00 | 0.00 | 2,54,822.00 | 0.00 |
| September, 2024 | 4,23,277.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| October, 2024 | 7,260.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| November, 2024 | 41,448.00 | 0.00 | 0.00 | 6,48,260.00 | 0.00 |
| December, 2024 | 6,274.00 | 0.00 | 0.00 | 1,25,910.00 | 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 | 4,91,565.00 | 0.00 | 0.00 | 15,72,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |