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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:-Vishnunagar |
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| Opening Balance | 31,31,219.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,63,097.50 | 0.00 | 0.00 | 5,80,793.26 | 0.00 |
| June, 2024 | 4,610.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| July, 2024 | 48,857.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2024 | 26,148.58 | 0.00 | 0.00 | 25,771.65 | 0.00 |
| September, 2024 | 3,82,387.00 | 0.00 | 0.00 | 5,60,590.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,25,100.08 | 0.00 | 0.00 | 12,20,674.91 | 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 |