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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:-Takali Vinchor |
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| Opening Balance | 94,33,000.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,805.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| May, 2024 | 1,70,954.00 | 0.00 | 0.00 | 4,48,093.00 | 0.00 |
| June, 2024 | 1,31,693.00 | 0.00 | 0.00 | 17,08,333.00 | 0.00 |
| July, 2024 | 47,950.00 | 0.00 | 0.00 | 7,51,551.00 | 0.00 |
| August, 2024 | 2,01,673.00 | 0.00 | 0.00 | 5,30,693.00 | 0.00 |
| September, 2024 | 19,76,408.00 | 0.00 | 0.00 | 7,70,713.00 | 3,17,743.00 |
| October, 2024 | 3,82,592.00 | 0.00 | 0.00 | 6,76,343.00 | 0.00 |
| November, 2024 | 1,33,110.00 | 0.00 | 0.00 | 11,91,271.00 | 0.00 |
| December, 2024 | 3,66,472.00 | 0.00 | 0.00 | 1,70,638.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,197.00 | 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 | 37,29,657.00 | 0.00 | 0.00 | 70,20,432.00 | 3,17,743.00 |
| 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 |