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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:-Dodi Bk. |
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| Opening Balance | 82,14,439.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,469.00 | 0.00 | 0.00 | 10,75,920.66 | 0.00 |
| May, 2024 | 48,124.00 | 0.00 | 0.00 | 8,91,951.04 | 0.00 |
| June, 2024 | 6,71,476.00 | 0.00 | 0.00 | 10,785.31 | 0.00 |
| July, 2024 | 1,31,807.00 | 0.00 | 0.00 | 7,95,830.10 | 0.00 |
| August, 2024 | 48,732.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| September, 2024 | 17,01,703.00 | 0.00 | 0.00 | 10,61,471.83 | 0.00 |
| October, 2024 | 1,97,045.00 | 0.00 | 0.00 | 7,40,586.62 | 0.00 |
| November, 2024 | 7,699.00 | 0.00 | 0.00 | 69,616.95 | 0.00 |
| December, 2024 | 63,721.00 | 0.00 | 0.00 | 3,56,418.06 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,190.00 | 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 | 29,25,776.00 | 0.00 | 0.00 | 52,13,837.57 | 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 |