|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Dhulwad |
|||||
| Opening Balance | 13,35,025.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,586.00 | 0.00 | 0.00 | 1,67,573.00 | 0.00 |
| June, 2024 | 1,25,957.00 | 0.00 | 0.00 | 2,05,542.00 | 0.00 |
| July, 2024 | 33,358.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| August, 2024 | 1,831.00 | 0.00 | 0.00 | 1,06,068.00 | 0.00 |
| September, 2024 | 4,10,119.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| October, 2024 | 18,468.00 | 0.00 | 0.00 | 3,39,948.54 | 0.00 |
| November, 2024 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 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 | 5,95,614.00 | 0.00 | 0.00 | 11,07,071.54 | 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 |