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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:-Saikheda |
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| Opening Balance | 80,60,034.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,286.00 | 0.00 | 0.00 | 5,20,683.40 | 0.00 |
| May, 2024 | 1,98,562.00 | 0.00 | 0.00 | 23,34,876.79 | 0.00 |
| June, 2024 | 1,88,393.00 | 0.00 | 0.00 | 14,19,128.11 | 1,27,974.00 |
| July, 2024 | 3,31,434.00 | 0.00 | 0.00 | 23,56,307.16 | 0.00 |
| August, 2024 | 6,16,932.00 | 0.00 | 0.00 | 4,09,056.76 | 0.00 |
| September, 2024 | 27,83,889.00 | 0.00 | 0.00 | 10,22,439.68 | 0.00 |
| October, 2024 | 26,17,575.00 | 0.00 | 0.00 | 24,60,835.75 | 40,000.00 |
| November, 2024 | 2,26,685.00 | 0.00 | 0.00 | 22,63,574.76 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,60,119.00 | 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 | 71,35,756.00 | 0.00 | 0.00 | 1,31,47,021.41 | 1,67,974.00 |
| 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 |