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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:-Nandurdi |
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| Opening Balance | 1,04,12,076.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,422.00 | 0.00 | 0.00 | 88,417.00 | 0.00 |
| May, 2024 | 41,845.00 | 0.00 | 0.00 | 78,819.00 | 0.00 |
| June, 2024 | 31,552.00 | 0.00 | 0.00 | 10,33,833.37 | 0.00 |
| July, 2024 | 4,64,850.00 | 0.00 | 0.00 | 91,448.00 | 0.00 |
| August, 2024 | 1,33,127.00 | 0.00 | 0.00 | 1,35,645.00 | 0.00 |
| September, 2024 | 15,00,154.00 | 0.00 | 0.00 | 6,35,619.10 | 0.00 |
| October, 2024 | 2,21,096.00 | 0.00 | 0.00 | 5,77,388.00 | 0.00 |
| November, 2024 | 31,599.00 | 0.00 | 0.00 | 4,20,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,78,261.00 | 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 | 25,78,645.00 | 0.00 | 0.00 | 34,39,680.47 | 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 |