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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:-Aurangpur |
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| Opening Balance | 42,17,552.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,474.30 | 0.00 | 0.00 | 6,50,631.02 | 0.00 |
| May, 2024 | 6,079.00 | 0.00 | 0.00 | 24,032.55 | 0.00 |
| June, 2024 | 18,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 49,061.00 | 0.00 | 0.00 | 4,38,669.00 | 0.00 |
| August, 2024 | 22,280.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| September, 2024 | 8,24,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,372.00 | 0.00 | 0.00 | 1,04,833.05 | 0.00 |
| November, 2024 | 15,312.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| December, 2024 | 9,327.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 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 | 11,99,703.30 | 0.00 | 0.00 | 16,55,485.62 | 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 |