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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:-Vinchur |
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| Opening Balance | 82,00,079.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,400.00 | 0.00 | 0.00 | 8,43,079.00 | 0.00 |
| May, 2024 | 4,70,360.00 | 0.00 | 0.00 | 17,48,606.51 | 0.00 |
| June, 2024 | 7,19,023.00 | 0.00 | 0.00 | 14,88,323.45 | 0.00 |
| July, 2024 | 23,30,537.00 | 0.00 | 0.00 | 25,21,644.31 | 0.00 |
| August, 2024 | 3,38,860.00 | 0.00 | 0.00 | 3,78,316.73 | 0.00 |
| September, 2024 | 44,90,947.00 | 0.00 | 0.00 | 25,05,781.03 | 0.00 |
| October, 2024 | 12,05,674.00 | 0.00 | 0.00 | 13,96,203.29 | 0.00 |
| November, 2024 | 24,29,800.00 | 0.00 | 0.00 | 28,51,379.28 | 0.00 |
| December, 2024 | 6,15,485.00 | 0.00 | 0.00 | 24,74,596.54 | 40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,38,126.00 | 15,30,280.00 |
| 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 | 1,28,00,086.00 | 0.00 | 0.00 | 1,88,46,056.14 | 15,70,280.00 |
| 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 |