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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:-Grampanchayat Varhedarana |
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| Opening Balance | 45,64,815.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,611.00 | 0.00 | 0.00 | 16,63,484.00 | 0.00 |
| May, 2024 | 24,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,04,237.00 | 0.00 | 0.00 | 3,59,159.00 | 0.00 |
| July, 2024 | 16,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 38,605.00 | 0.00 | 0.00 | 9,91,164.00 | 0.00 |
| September, 2024 | 4,62,430.00 | 0.00 | 0.00 | 78,114.00 | 0.00 |
| October, 2024 | 93,033.00 | 0.00 | 0.00 | 2,10,578.00 | 0.00 |
| November, 2024 | 36,897.00 | 0.00 | 0.00 | 2,20,814.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,58,209.00 | 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 | 8,24,897.00 | 0.00 | 0.00 | 44,81,522.00 | 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 |