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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:-Sonewadi Bk |
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| Opening Balance | 29,59,303.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,772.00 | 0.00 | 0.00 | 4,82,570.00 | 0.00 |
| May, 2024 | 24,816.00 | 0.00 | 0.00 | 4,39,157.00 | 0.00 |
| June, 2024 | 12,946.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| July, 2024 | 8,905.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| August, 2024 | 1,65,419.00 | 0.00 | 0.00 | 4,73,305.00 | 0.00 |
| September, 2024 | 7,76,387.00 | 0.00 | 0.00 | 2,21,445.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,73,660.00 | 0.00 |
| November, 2024 | 1,07,187.00 | 0.00 | 0.00 | 3,30,702.00 | 0.00 |
| December, 2024 | 22,598.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,800.00 | 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 | 11,85,030.00 | 0.00 | 0.00 | 24,32,860.00 | 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 |