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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:-Ranwad |
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| Opening Balance | 61,30,906.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,380.00 | 0.00 | 0.00 | 40,401.00 | 0.00 |
| May, 2024 | 65,850.00 | 0.00 | 0.00 | 1,25,456.00 | 0.00 |
| June, 2024 | 24,039.00 | 0.00 | 0.00 | 2,50,641.88 | 0.00 |
| July, 2024 | 42,075.00 | 0.00 | 0.00 | 41,066.00 | 0.00 |
| August, 2024 | 60,001.00 | 0.00 | 0.00 | 3,86,236.00 | 0.00 |
| September, 2024 | 12,79,279.00 | 0.00 | 0.00 | 3,09,146.00 | 0.00 |
| October, 2024 | 3,18,499.00 | 0.00 | 0.00 | 19,02,784.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 18,46,123.00 | 0.00 | 0.00 | 36,21,610.78 | 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 |