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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:-Jogaltembhi |
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| Opening Balance | 17,40,850.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 958.00 | 0.00 | 0.00 | 7,997.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,474.00 | 0.00 |
| June, 2024 | 31,264.00 | 0.00 | 0.00 | 1,02,509.92 | 0.00 |
| July, 2024 | 15,506.00 | 0.00 | 0.00 | 2,18,783.00 | 33,300.00 |
| August, 2024 | 11,218.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| September, 2024 | 4,48,092.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| October, 2024 | 2,27,946.00 | 0.00 | 0.00 | 2,94,449.00 | 0.00 |
| November, 2024 | 22,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,790.00 | 0.00 | 0.00 | 5,07,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,341.00 | 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 | 7,90,701.00 | 0.00 | 0.00 | 16,67,468.53 | 33,300.00 |
| 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 |