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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:-Rasalpur |
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| Opening Balance | 14,17,606.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,335.00 | 0.00 | 0.00 | 2,88,291.00 | 0.00 |
| May, 2024 | 14,394.00 | 0.00 | 0.00 | 80,277.00 | 0.00 |
| June, 2024 | 9,987.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| July, 2024 | 1,21,084.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| August, 2024 | 3,070.00 | 0.00 | 0.00 | 3,34,760.00 | 0.00 |
| September, 2024 | 6,23,633.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| October, 2024 | 18,757.00 | 0.00 | 0.00 | 2,55,890.00 | 0.00 |
| November, 2024 | 67,688.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,06,607.00 | 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 | 10,00,948.00 | 0.00 | 0.00 | 17,59,531.00 | 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 |