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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:-Mithsagare |
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| Opening Balance | 24,32,378.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,394.00 | 0.00 |
| June, 2024 | 27,379.00 | 0.00 | 0.00 | 5,34,920.00 | 0.00 |
| July, 2024 | 46,856.00 | 0.00 | 0.00 | 36,279.96 | 0.00 |
| August, 2024 | 17,820.00 | 0.00 | 0.00 | 28,926.00 | 0.00 |
| September, 2024 | 5,75,870.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,36,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 29,044.00 | 0.00 | 0.00 | 3,18,393.24 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 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 | 7,11,969.00 | 0.00 | 0.00 | 20,79,782.74 | 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 |