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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:-Dattanagar (Dapur) |
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| Opening Balance | 10,69,553.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,02,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 7,200.00 | 0.00 | 0.00 | 22,656.13 | 0.00 |
| June, 2024 | 23,753.00 | 0.00 | 0.00 | 2,52,149.40 | 0.00 |
| July, 2024 | 21,858.00 | 0.00 | 0.00 | 30,253.54 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,704.80 | 0.00 |
| September, 2024 | 2,83,626.00 | 0.00 | 0.00 | 85,462.90 | 0.00 |
| October, 2024 | 8,808.00 | 0.00 | 0.00 | 1,42,969.15 | 0.00 |
| November, 2024 | 10,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,678.30 | 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 | 11,57,445.00 | 0.00 | 0.00 | 6,06,874.22 | 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 |