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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:-Shirasgaon |
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| Opening Balance | 36,31,558.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,495.00 | 0.00 | 0.00 | 3,46,540.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,22,898.00 | 0.00 | 0.00 | 13,80,824.00 | 0.00 |
| August, 2024 | 5,60,546.00 | 0.00 | 0.00 | 1,47,986.29 | 0.00 |
| September, 2024 | 8,44,797.00 | 0.00 | 0.00 | 62,357.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 11,43,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 3,20,000.00 | 3,39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,55,736.00 | 0.00 | 3,20,000.00 | 34,19,807.29 | 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 |