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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:-Khadangali |
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| Opening Balance | 25,13,118.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,422.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 5,658.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| June, 2024 | 5,540.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| July, 2024 | 4,028.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2024 | 7,881.00 | 0.00 | 0.00 | 48,551.00 | 0.00 |
| September, 2024 | 4,02,282.00 | 0.00 | 0.00 | 3,97,256.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,544.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,497.00 | 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 | 4,42,811.00 | 0.00 | 0.00 | 8,26,918.00 | 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 |