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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:-Kirtangali |
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| Opening Balance | 37,79,947.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,08,300.00 | 0.00 | 0.00 | 61,385.10 | 0.00 |
| May, 2024 | 13,600.00 | 0.00 | 0.00 | 3,08,961.59 | 0.00 |
| June, 2024 | 54,334.00 | 0.00 | 0.00 | 5,41,414.06 | 0.00 |
| July, 2024 | 10,325.00 | 0.00 | 0.00 | 32,451.77 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 82,789.00 | 0.00 |
| September, 2024 | 7,25,156.00 | 0.00 | 0.00 | 9,33,712.00 | 0.00 |
| October, 2024 | 42,153.00 | 0.00 | 0.00 | 5,08,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,53,868.00 | 0.00 | 0.00 | 24,86,373.52 | 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 |