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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:-Shirwade Wakad |
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| Opening Balance | 32,60,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,035.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,891.77 | 0.00 |
| July, 2024 | 24,284.00 | 0.00 | 0.00 | 94,647.00 | 0.00 |
| August, 2024 | 4,000.00 | 0.00 | 0.00 | 34,502.66 | 0.00 |
| September, 2024 | 6,02,684.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| October, 2024 | 14,676.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| November, 2024 | 11,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,231.00 | 0.00 | 0.00 | 10,98,387.97 | 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 | 6,84,133.00 | 0.00 | 0.00 | 17,59,527.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |