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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:-Rui |
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| Opening Balance | 83,60,094.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,274.00 | 0.00 | 0.00 | 10,58,569.00 | 0.00 |
| May, 2024 | 10,616.00 | 0.00 | 0.00 | 4,47,574.22 | 0.00 |
| June, 2024 | 58,437.00 | 0.00 | 0.00 | 34,187.98 | 0.00 |
| July, 2024 | 53,329.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
| August, 2024 | 26,096.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| September, 2024 | 13,92,623.00 | 0.00 | 0.00 | 39,142.28 | 0.00 |
| October, 2024 | 47,201.00 | 0.00 | 0.00 | 2,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,499.00 | 0.00 |
| December, 2024 | 1,31,769.00 | 0.00 | 0.00 | 8,47,191.44 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,620.00 | 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 | 17,44,345.00 | 0.00 | 0.00 | 26,79,296.92 | 0.00 |
| 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 |