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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:-Mendhi |
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| Opening Balance | 23,92,472.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,31,583.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2024 | 1,545.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 33,478.00 | 0.00 | 0.00 | 11,573.54 | 0.00 |
| September, 2024 | 3,66,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,273.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,526.00 | 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 | 4,01,690.00 | 0.00 | 0.00 | 16,95,806.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |