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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:-Konambe |
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| Opening Balance | 75,72,950.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,118.00 | 0.00 | 0.00 | 3,01,887.71 | 0.00 |
| May, 2024 | 1,02,189.00 | 0.00 | 0.00 | 57.51 | 0.00 |
| June, 2024 | 25,944.00 | 0.00 | 0.00 | 3,08,642.00 | 0.00 |
| July, 2024 | 4,76,655.00 | 0.00 | 0.00 | 2,28,506.20 | 0.00 |
| August, 2024 | 10,614.00 | 0.00 | 0.00 | 4,70,614.42 | 0.00 |
| September, 2024 | 9,06,102.00 | 0.00 | 0.00 | 1,43,470.36 | 0.00 |
| October, 2024 | 56,875.00 | 0.00 | 0.00 | 1,76,347.65 | 0.00 |
| November, 2024 | 13,279.00 | 0.00 | 0.00 | 1,85,864.07 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,79,441.00 | 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 | 17,37,776.00 | 0.00 | 0.00 | 21,94,830.92 | 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 |