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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:-Vanasgaon |
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| Opening Balance | 62,53,225.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,670.00 | 0.00 | 0.00 | 4,07,321.20 | 0.00 |
| May, 2024 | 37,400.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| June, 2024 | 1,14,292.00 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
| July, 2024 | 21,701.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| August, 2024 | 7,00,959.00 | 0.00 | 0.00 | 3,50,231.00 | 0.00 |
| September, 2024 | 9,70,640.00 | 0.00 | 0.00 | 6,66,614.00 | 0.00 |
| October, 2024 | 5,76,540.00 | 0.00 | 0.00 | 17,60,020.00 | 0.00 |
| November, 2024 | 89,837.00 | 0.00 | 0.00 | 1,60,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 25,26,039.00 | 0.00 | 0.00 | 35,39,836.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |