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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:-Umberkhed |
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| Opening Balance | 37,45,302.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,943.00 | 0.00 | 0.00 | 4,13,146.11 | 0.00 |
| May, 2024 | 26,650.00 | 0.00 | 0.00 | 3,40,953.00 | 0.00 |
| June, 2024 | 4,350.00 | 0.00 | 0.00 | 1,93,956.00 | 0.00 |
| July, 2024 | 1,06,217.00 | 0.00 | 0.00 | 3,09,590.00 | 0.00 |
| August, 2024 | 7,450.00 | 0.00 | 0.00 | 2,34,252.00 | 0.00 |
| September, 2024 | 9,93,987.00 | 0.00 | 0.00 | 2,84,036.00 | 0.00 |
| October, 2024 | 1,26,233.00 | 0.00 | 0.00 | 6,31,387.00 | 0.00 |
| November, 2024 | 2,04,111.00 | 0.00 | 0.00 | 2,36,082.00 | 0.00 |
| December, 2024 | 36,745.00 | 0.00 | 0.00 | 3,03,415.00 | 0.00 |
| Januaury, 2025 | 87,234.00 | 0.00 | 0.00 | 2,61,355.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,920.00 | 0.00 | 0.00 | 32,53,172.11 | 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 |