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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:-Shimpi Takli |
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| Opening Balance | 27,35,731.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,06,751.00 | 0.00 | 0.00 | 5,12,386.00 | 0.00 |
| July, 2024 | 61,800.00 | 0.00 | 0.00 | 3,72,822.00 | 0.00 |
| August, 2024 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,959.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| December, 2024 | 35,421.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2025 | 78,504.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,161.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,000.00 | 0.00 | 0.00 | 16,22,479.00 | 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 |