|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Nandur Shingote |
|||||
| Opening Balance | 1,09,58,963.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,064.00 | 0.00 | 0.00 | 52,58,259.60 | 0.00 |
| May, 2024 | 12,42,336.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| June, 2024 | 10,41,043.00 | 0.00 | 0.00 | 8,35,682.41 | 0.00 |
| July, 2024 | 82,81,337.00 | 0.00 | 0.00 | 84,70,623.90 | 0.00 |
| August, 2024 | 59,618.00 | 0.00 | 0.00 | 16,15,239.01 | 0.00 |
| September, 2024 | 19,39,371.00 | 0.00 | 0.00 | 79,924.00 | 0.00 |
| October, 2024 | 2,50,891.00 | 0.00 | 0.00 | 12,06,631.31 | 0.00 |
| November, 2024 | 2,76,214.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| December, 2024 | 6,52,797.00 | 0.00 | 0.00 | 7,76,080.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,356.00 | 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 | 1,38,84,671.00 | 0.00 | 0.00 | 1,87,80,097.55 | 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 |