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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 Vani |
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| Opening Balance | 74,33,786.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,40,423.00 | 0.00 | 0.00 | 1,08,766.00 | 0.00 |
| May, 2024 | 24,574.00 | 0.00 | 0.00 | 1,80,190.00 | 0.00 |
| June, 2024 | 85,552.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| July, 2024 | 11,12,121.00 | 0.00 | 0.00 | 4,12,381.00 | 0.00 |
| August, 2024 | 5,25,585.00 | 0.00 | 0.00 | 9,21,046.00 | 0.00 |
| September, 2024 | 15,75,269.25 | 0.00 | 0.00 | 19,67,785.00 | 0.00 |
| October, 2024 | 47,250.00 | 0.00 | 0.00 | 6,47,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,126.00 | 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 | 46,10,774.25 | 0.00 | 0.00 | 46,28,121.00 | 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 |