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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:-Wavi |
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| Opening Balance | 36,79,626.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,658.00 | 0.00 | 0.00 | 5,32,260.24 | 0.00 |
| May, 2024 | 249.00 | 0.00 | 0.00 | 2,30,832.00 | 0.00 |
| June, 2024 | 29,245.00 | 0.00 | 0.00 | 2,94,616.00 | 0.00 |
| July, 2024 | 14,854.00 | 0.00 | 0.00 | 95,717.47 | 0.00 |
| August, 2024 | 32,413.00 | 0.00 | 0.00 | 53,369.54 | 0.00 |
| September, 2024 | 6,51,121.00 | 0.00 | 0.00 | 4,35,545.77 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,75,480.65 | 0.00 |
| November, 2024 | 13,980.00 | 0.00 | 0.00 | 3,89,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,017.00 | 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 | 7,47,520.00 | 0.00 | 0.00 | 32,71,585.67 | 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 |