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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:-Gonde |
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| Opening Balance | 81,03,066.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,836.00 | 0.00 | 0.00 | 20,66,149.00 | 0.00 |
| May, 2024 | 15,894.71 | 0.00 | 0.00 | 10,02,723.00 | 5,17,680.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,148.10 | 0.00 |
| August, 2024 | 2,758.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2024 | 9,49,030.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| October, 2024 | 5,01,967.00 | 0.00 | 0.00 | 6,69,475.00 | 23,887.00 |
| November, 2024 | 8,803.00 | 0.00 | 0.00 | 46,694.72 | 0.00 |
| December, 2024 | 4,79,785.00 | 0.00 | 0.00 | 17,494.00 | 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 | 24,70,073.71 | 0.00 | 0.00 | 42,36,928.82 | 5,41,567.00 |
| 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 |