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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 Kd |
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| Opening Balance | 4,64,324.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,632.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,013.00 | 0.00 | 0.00 | 1,86,705.32 | 0.00 |
| June, 2024 | 3,715.00 | 0.00 | 0.00 | 14,178.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| August, 2024 | 15,937.00 | 0.00 | 0.00 | 52,544.50 | 0.00 |
| September, 2024 | 2,29,169.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 6,000.00 | 0.00 | 0.00 | 1,71,747.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 3,26,466.34 | 0.00 | 0.00 | 5,15,434.32 | 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 |