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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:-Khambale |
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| Opening Balance | 35,50,802.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,733.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2024 | 3,01,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2024 | 16,326.00 | 0.00 | 0.00 | 2,31,799.00 | 0.00 |
| September, 2024 | 8,23,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,238.00 | 0.00 | 0.00 | 75,586.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,971.00 | 0.00 | 0.00 | 14,67,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,42,535.00 | 4,88,630.00 |
| 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 | 12,14,512.00 | 0.00 | 0.00 | 29,32,236.00 | 4,88,630.00 |
| 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 |