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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 M. |
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| Opening Balance | 78,69,829.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,781.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| May, 2024 | 15,246.00 | 0.00 | 0.00 | 4,40,300.00 | 0.00 |
| June, 2024 | 1,24,068.00 | 0.00 | 0.00 | 6,19,322.00 | 0.00 |
| July, 2024 | 21,476.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| August, 2024 | 29,752.00 | 0.00 | 0.00 | 36,202.00 | 0.00 |
| September, 2024 | 14,01,961.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
| October, 2024 | 5,95,513.00 | 0.00 | 0.00 | 8,88,791.00 | 0.00 |
| November, 2024 | 7,204.00 | 0.00 | 0.00 | 8,25,662.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,44,028.00 | 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 | 22,19,001.00 | 0.00 | 0.00 | 33,78,250.00 | 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 |