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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:-Kasarwadi |
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| Opening Balance | 30,47,829.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,435.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,144.00 | 0.00 |
| June, 2024 | 838.00 | 0.00 | 0.00 | 2,12,083.42 | 0.00 |
| July, 2024 | 33,561.00 | 0.00 | 0.00 | 4,501.18 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,334.47 | 0.00 |
| September, 2024 | 5,55,540.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| October, 2024 | 8,400.00 | 0.00 | 0.00 | 13,17,414.10 | 0.00 |
| November, 2024 | 25,364.00 | 0.00 | 0.00 | 35,579.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,439.00 | 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 | 6,23,703.00 | 0.00 | 0.00 | 21,53,390.77 | 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 |