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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:-Subhasnagar |
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| Opening Balance | 25,13,140.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,746.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| May, 2024 | 56,151.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| June, 2024 | 19,133.00 | 0.00 | 0.00 | 2,01,372.00 | 0.00 |
| July, 2024 | 8,475.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| August, 2024 | 2,170.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 4,50,802.00 | 0.00 | 0.00 | 6,31,143.42 | 0.00 |
| October, 2024 | 23,365.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| November, 2024 | 15,349.00 | 0.00 | 0.00 | 46,632.24 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 10,00,191.00 | 0.00 | 0.00 | 12,73,877.66 | 0.00 |
| 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 |