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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:-Padali |
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| Opening Balance | 20,62,722.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,811.00 | 0.00 | 0.00 | 4,25,721.00 | 25,000.00 |
| May, 2024 | 35,793.00 | 0.00 | 0.00 | 2,79,384.00 | 0.00 |
| June, 2024 | 54,944.00 | 0.00 | 0.00 | 1,32,118.00 | 0.00 |
| July, 2024 | 5,800.00 | 0.00 | 0.00 | 36,403.05 | 0.00 |
| August, 2024 | 11,848.00 | 0.00 | 0.00 | 3,78,734.00 | 0.00 |
| September, 2024 | 5,76,808.00 | 0.00 | 0.00 | 1,71,738.54 | 0.00 |
| October, 2024 | 78,832.00 | 0.00 | 0.00 | 4,76,729.40 | 0.00 |
| November, 2024 | 49,313.00 | 0.00 | 0.00 | 1,56,998.00 | 0.00 |
| December, 2024 | 21,820.00 | 0.00 | 0.00 | 1,20,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,410.00 | 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 | 8,46,969.00 | 0.00 | 0.00 | 23,29,154.99 | 25,000.00 |
| 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 |