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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:-Vakad |
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| Opening Balance | 32,97,320.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,979.00 | 0.00 | 0.00 | 6,61,128.70 | 0.00 |
| June, 2024 | 5,149.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2024 | 8,504.00 | 0.00 | 0.00 | 822.00 | 0.00 |
| August, 2024 | 1,35,691.00 | 0.00 | 0.00 | 13,274.72 | 0.00 |
| September, 2024 | 9,57,657.00 | 0.00 | 0.00 | 98,225.62 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,741.00 | 0.00 |
| November, 2024 | 1,56,779.00 | 0.00 | 0.00 | 1,94,999.90 | 0.00 |
| December, 2024 | 91,740.00 | 0.00 | 0.00 | 89,272.55 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,69,828.40 | 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 | 13,80,499.00 | 0.00 | 0.00 | 19,25,392.89 | 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 |