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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:-Tamaswadi |
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| Opening Balance | 30,35,096.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,10,763.00 | 0.00 | 0.00 | 2,60,815.64 | 0.00 |
| May, 2024 | 21,235.00 | 0.00 | 0.00 | 10,04,419.00 | 0.00 |
| June, 2024 | 1,22,736.00 | 0.00 | 0.00 | 1,09,605.32 | 0.00 |
| July, 2024 | 300.00 | 0.00 | 0.00 | 10,71,000.00 | 0.00 |
| August, 2024 | 14,631.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2024 | 21,388.00 | 0.00 | 0.00 | 4,91,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,642.00 | 0.00 | 0.00 | 42,000.00 | 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 | 7,98,695.00 | 0.00 | 0.00 | 34,95,239.96 | 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 |