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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:-Savargaon |
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| Opening Balance | 61,54,381.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,14,007.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| May, 2024 | 1,200.00 | 0.00 | 0.00 | 3,48,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,856.00 | 0.00 |
| July, 2024 | 38,266.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,19,825.00 | 0.00 |
| September, 2024 | 8,25,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,201.00 | 0.00 | 0.00 | 7,55,216.00 | 0.00 |
| November, 2024 | 6,034.00 | 0.00 | 0.00 | 9,79,070.00 | 0.00 |
| December, 2024 | 28,568.00 | 0.00 | 0.00 | 3,13,473.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,21,380.00 | 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 | 15,52,147.00 | 0.00 | 0.00 | 41,78,550.00 | 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 |