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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:-Oney |
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| Opening Balance | 32,97,122.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,338.00 | 95,472.00 |
| May, 2024 | 10,064.00 | 0.00 | 0.00 | 3,89,832.00 | 40,000.00 |
| June, 2024 | 4,233.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,504.00 | 0.00 |
| August, 2024 | 12,060.00 | 0.00 | 0.00 | 2,37,032.00 | 0.00 |
| September, 2024 | 5,47,997.00 | 0.00 | 0.00 | 4,50,474.00 | 40,000.00 |
| October, 2024 | 28,006.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2024 | 7,716.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,291.00 | 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 | 6,10,076.00 | 0.00 | 0.00 | 18,21,189.00 | 1,75,472.00 |
| 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 |