|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Ugaon |
|||||
| Opening Balance | 36,13,130.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,287.00 | 0.00 | 0.00 | 1,14,444.49 | 0.00 |
| May, 2024 | 1,15,913.00 | 0.00 | 0.00 | 7,86,626.00 | 0.00 |
| June, 2024 | 73,577.00 | 0.00 | 0.00 | 1,67,657.31 | 0.00 |
| July, 2024 | 2,25,412.00 | 0.00 | 0.00 | 8,22,907.00 | 0.00 |
| August, 2024 | 2,05,401.00 | 0.00 | 0.00 | 4,44,384.90 | 0.00 |
| September, 2024 | 26,37,048.00 | 0.00 | 0.00 | 13,39,886.00 | 0.00 |
| October, 2024 | 3,43,710.00 | 0.00 | 0.00 | 14,89,225.00 | 0.00 |
| November, 2024 | 78,673.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 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 | 37,02,021.00 | 0.00 | 0.00 | 53,05,630.70 | 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 |