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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:-Musalgaon |
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| Opening Balance | 1,93,71,043.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,093.00 | 0.00 | 0.00 | 10,13,272.00 | 0.00 |
| May, 2024 | 13,50,477.00 | 0.00 | 0.00 | 14,30,412.54 | 0.00 |
| June, 2024 | 11,09,799.00 | 0.00 | 0.00 | 8,04,810.96 | 0.00 |
| July, 2024 | 7,44,113.18 | 0.00 | 0.00 | 25,38,536.38 | 0.00 |
| August, 2024 | 27,80,097.00 | 0.00 | 0.00 | 21,99,919.19 | 0.00 |
| September, 2024 | 33,52,189.00 | 0.00 | 0.00 | 12,16,052.61 | 0.00 |
| October, 2024 | 10,00,944.00 | 0.00 | 0.00 | 42,57,043.25 | 0.00 |
| November, 2024 | 5,10,420.00 | 0.00 | 0.00 | 12,36,297.85 | 0.00 |
| December, 2024 | 16,02,893.00 | 0.00 | 0.00 | 9,76,341.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,39,093.00 | 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 | 1,26,44,025.18 | 0.00 | 0.00 | 1,70,11,779.58 | 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 |