|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Aundhewadi |
|||||
| Opening Balance | 20,77,302.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,555.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| May, 2024 | 45,449.00 | 0.00 | 0.00 | 85,033.00 | 0.00 |
| June, 2024 | 15,164.00 | 0.00 | 0.00 | 38,654.18 | 0.00 |
| July, 2024 | 11,350.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| August, 2024 | 14,415.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| September, 2024 | 4,40,149.00 | 0.00 | 0.00 | 4,96,256.00 | 0.00 |
| October, 2024 | 29,138.00 | 0.00 | 0.00 | 2,78,758.00 | 0.00 |
| November, 2024 | 32,859.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,776.00 | 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 | 6,12,079.00 | 0.00 | 0.00 | 10,98,008.18 | 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 |