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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:-Thergaon |
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| Opening Balance | 12,07,903.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,800.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| May, 2024 | 3,712.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2024 | 10,360.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| July, 2024 | 5,346.00 | 0.00 | 0.00 | 7,82,865.63 | 0.00 |
| August, 2024 | 4,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,260.00 | 0.00 | 0.00 | 2,15,890.23 | 0.00 |
| November, 2024 | 19,207.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 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 | 91,975.00 | 0.00 | 0.00 | 10,97,153.86 | 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 |