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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:-Gulwanch |
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| Opening Balance | 59,50,833.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,536.00 | 0.00 | 0.00 | 1,40,442.00 | 0.00 |
| May, 2024 | 51,549.00 | 0.00 | 0.00 | 2,31,903.00 | 0.00 |
| June, 2024 | 89,610.00 | 0.00 | 0.00 | 4,08,731.00 | 0.00 |
| July, 2024 | 90,933.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| August, 2024 | 1,53,521.00 | 0.00 | 0.00 | 7,61,055.00 | 0.00 |
| September, 2024 | 16,27,498.00 | 0.00 | 0.00 | 3,05,108.50 | 0.00 |
| October, 2024 | 3,37,145.00 | 0.00 | 0.00 | 8,49,329.00 | 0.00 |
| November, 2024 | 94,516.00 | 0.00 | 0.00 | 5,75,093.00 | 0.00 |
| December, 2024 | 1,25,687.00 | 0.00 | 0.00 | 6,02,546.00 | 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 | 26,83,995.00 | 0.00 | 0.00 | 40,34,919.50 | 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 |