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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:-Shingve |
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| Opening Balance | 48,59,992.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,16,932.00 | 0.00 | 0.00 | 2,83,373.43 | 0.00 |
| May, 2024 | 71,893.00 | 0.00 | 0.00 | 5,10,056.89 | 0.00 |
| June, 2024 | 99,257.00 | 0.00 | 0.00 | 2,38,888.04 | 0.00 |
| July, 2024 | 50,673.00 | 0.00 | 0.00 | 8,76,106.66 | 0.00 |
| August, 2024 | 54,678.00 | 0.00 | 0.00 | 2,80,316.52 | 0.00 |
| September, 2024 | 15,66,828.00 | 0.00 | 0.00 | 7,19,000.50 | 0.00 |
| October, 2024 | 2,27,310.00 | 0.00 | 0.00 | 11,99,443.84 | 20,000.00 |
| November, 2024 | 1,23,654.00 | 0.00 | 0.00 | 5,55,792.52 | 0.00 |
| December, 2024 | 1,69,700.00 | 0.00 | 0.00 | 10,01,740.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 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 | 33,80,925.00 | 0.00 | 0.00 | 60,45,718.65 | 20,000.00 |
| 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 |