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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:-Dhondbar |
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| Opening Balance | 44,91,432.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,400.00 | 0.00 | 0.00 | 4,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,836.00 | 0.00 |
| June, 2024 | 10,682.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 45,509.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2024 | 6,38,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,67,770.00 | 0.00 | 0.00 | 7,11,985.00 | 0.00 |
| November, 2024 | 36,472.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 4,72,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,460.00 | 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 | 13,83,698.00 | 0.00 | 0.00 | 17,75,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |