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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:-Sinnar,Village Panchayat & Equivalent:-Belu |
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| Opening Balance | 22,82,959.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,644.00 | 0.00 | 0.00 | 1,83,143.00 | 0.00 |
| May, 2024 | 22,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| June, 2024 | 2,500.00 | 0.00 | 0.00 | 2,78,805.92 | 0.00 |
| July, 2024 | 8,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 10,281.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| September, 2024 | 6,70,788.00 | 0.00 | 0.00 | 2,38,105.31 | 0.00 |
| October, 2024 | 24,400.00 | 0.00 | 0.00 | 3,51,750.00 | 10,000.00 |
| November, 2024 | 89,589.00 | 0.00 | 0.00 | 2,50,315.00 | 0.00 |
| December, 2024 | 44,559.00 | 0.00 | 0.00 | 2,70,847.33 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 8,74,461.00 | 0.00 | 0.00 | 19,77,207.56 | 10,000.00 |
| 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 |