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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 Kh. |
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| Opening Balance | 40,44,938.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,862.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
| May, 2024 | 6,982.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| June, 2024 | 19,642.00 | 0.00 | 0.00 | 75,045.10 | 0.00 |
| July, 2024 | 21,112.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| August, 2024 | 18,015.00 | 0.00 | 0.00 | 2,54,764.60 | 0.00 |
| September, 2024 | 5,42,969.00 | 0.00 | 0.00 | 9,44,260.00 | 0.00 |
| October, 2024 | 45,340.00 | 0.00 | 0.00 | 1,72,980.00 | 0.00 |
| November, 2024 | 1,163.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 44,346.00 | 0.00 | 0.00 | 5,43,639.48 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,28,502.40 | 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 | 7,13,431.00 | 0.00 | 0.00 | 24,96,465.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |