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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:-Chincholi |
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| Opening Balance | 95,11,311.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,93,071.00 | 0.00 | 0.00 | 4,46,078.00 | 0.00 |
| May, 2024 | 59,342.00 | 0.00 | 0.00 | 2,16,080.00 | 0.00 |
| June, 2024 | 12,789.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| July, 2024 | 91,372.00 | 0.00 | 0.00 | 10,10,684.00 | 0.00 |
| August, 2024 | 3,18,110.00 | 0.00 | 0.00 | 1,42,022.00 | 0.00 |
| September, 2024 | 9,97,242.00 | 0.00 | 0.00 | 3,23,247.60 | 0.00 |
| October, 2024 | 3,99,196.00 | 0.00 | 0.00 | 1,35,051.25 | 0.00 |
| November, 2024 | 2,22,838.00 | 0.00 | 0.00 | 3,25,813.00 | 0.00 |
| December, 2024 | 2,10,203.00 | 0.00 | 0.00 | 7,36,646.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,38,670.00 | 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 | 29,04,163.00 | 0.00 | 0.00 | 37,22,059.85 | 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 |