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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:-Dubere |
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| Opening Balance | 56,02,091.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,00,000.00 | 0.00 | 0.00 | 11,33,759.00 | 0.00 |
| June, 2024 | 79,368.00 | 0.00 | 0.00 | 7,53,404.00 | 0.00 |
| July, 2024 | 7,44,991.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2024 | 9,10,658.00 | 0.00 | 0.00 | 2,41,244.00 | 0.00 |
| September, 2024 | 11,48,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,79,164.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| November, 2024 | 60,953.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,30,098.00 | 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 | 39,23,201.00 | 0.00 | 0.00 | 37,26,970.00 | 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 |