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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:-Pandhurli |
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| Opening Balance | 83,19,183.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,54,119.00 | 0.00 |
| May, 2024 | 8,47,360.48 | 0.00 | 0.00 | 9,15,468.00 | 0.00 |
| June, 2024 | 3,11,252.00 | 0.00 | 0.00 | 1,39,744.85 | 0.00 |
| July, 2024 | 2,01,098.00 | 0.00 | 0.00 | 2,30,706.66 | 0.00 |
| August, 2024 | 1,73,547.00 | 0.00 | 0.00 | 3,75,201.00 | 0.00 |
| September, 2024 | 12,76,856.00 | 0.00 | 0.00 | 76,332.43 | 0.00 |
| October, 2024 | 3,18,346.00 | 0.00 | 0.00 | 12,92,820.01 | 0.00 |
| November, 2024 | 20,300.00 | 0.00 | 0.00 | 57,638.62 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,701.00 | 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 | 31,48,759.48 | 0.00 | 0.00 | 51,99,731.57 | 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 |