|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Nalwadi |
|||||
| Opening Balance | 42,96,384.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,489.00 | 0.00 | 0.00 | 39,001.47 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| June, 2024 | 25,386.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| July, 2024 | 11,537.00 | 0.00 | 0.00 | 30,104.06 | 0.00 |
| August, 2024 | 4,596.00 | 0.00 | 0.00 | 11,488.18 | 0.00 |
| September, 2024 | 8,70,378.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| October, 2024 | 5,04,678.00 | 0.00 | 0.00 | 7,69,912.52 | 0.00 |
| November, 2024 | 3,367.00 | 0.00 | 0.00 | 391.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,43,655.00 | 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 | 14,27,431.00 | 0.00 | 0.00 | 13,94,557.24 | 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 |