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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:-Komalwadi |
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| Opening Balance | 18,17,240.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,672.00 | 0.00 | 0.00 | 3,39,707.00 | 0.00 |
| May, 2024 | 24,154.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2024 | 16,523.00 | 0.00 | 0.00 | 41,687.00 | 0.00 |
| July, 2024 | 30,048.00 | 0.00 | 0.00 | 65,601.00 | 0.00 |
| August, 2024 | 8,036.00 | 0.00 | 0.00 | 1,86,155.90 | 0.00 |
| September, 2024 | 4,74,406.00 | 0.00 | 0.00 | 3,85,739.00 | 0.00 |
| October, 2024 | 36,628.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,162.00 | 0.00 |
| December, 2024 | 31,081.00 | 0.00 | 0.00 | 3,81,463.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,257.00 | 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 | 6,41,548.00 | 0.00 | 0.00 | 17,15,741.90 | 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 |