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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:-Manori |
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| Opening Balance | 41,13,947.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,037.00 | 0.00 | 0.00 | 7,24,258.00 | 0.00 |
| May, 2024 | 2,900.00 | 0.00 | 0.00 | 35,524.54 | 0.00 |
| June, 2024 | 5,500.00 | 0.00 | 0.00 | 58,223.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,24,924.00 | 0.00 |
| September, 2024 | 9,33,107.00 | 0.00 | 0.00 | 1,44,114.22 | 0.00 |
| October, 2024 | 21,270.00 | 0.00 | 0.00 | 40,209.00 | 0.00 |
| November, 2024 | 43,750.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| December, 2024 | 46,293.00 | 0.00 | 0.00 | 10,78,240.00 | 0.00 |
| Januaury, 2025 | 4,039.00 | 0.00 | 0.00 | 62,404.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,25,756.00 | 77,977.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,896.00 | 0.00 | 0.00 | 38,51,572.76 | 77,977.00 |
| 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 |