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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:-Ke. Pa. Nagar |
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| Opening Balance | 13,19,899.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,632.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| June, 2024 | 2,74,466.00 | 0.00 | 0.00 | 3,42,077.48 | 0.00 |
| July, 2024 | 36,742.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| August, 2024 | 26,133.00 | 0.00 | 0.00 | 69,113.00 | 0.00 |
| September, 2024 | 3,45,480.00 | 0.00 | 0.00 | 2,70,974.48 | 0.00 |
| October, 2024 | 8,00,419.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,583.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,366.00 | 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 | 14,93,872.00 | 0.00 | 0.00 | 13,48,706.96 | 0.00 |
| 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 |