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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:-Pangari Bk |
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| Opening Balance | 2,12,64,967.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,868.00 | 0.00 | 0.00 | 3,99,656.00 | 0.00 |
| May, 2024 | 1,07,748.00 | 0.00 | 0.00 | 8,21,816.12 | 0.00 |
| June, 2024 | 12,255.00 | 0.00 | 0.00 | 3,54,022.44 | 0.00 |
| July, 2024 | 46,137.00 | 0.00 | 0.00 | 17,81,832.00 | 0.00 |
| August, 2024 | 1,15,264.00 | 0.00 | 0.00 | 6,15,385.00 | 0.00 |
| September, 2024 | 12,71,297.00 | 0.00 | 0.00 | 2,07,899.82 | 10,500.00 |
| October, 2024 | 1,80,275.00 | 0.00 | 0.00 | 6,34,167.96 | 0.00 |
| November, 2024 | 1,48,969.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
| December, 2024 | 1,08,745.00 | 0.00 | 0.00 | 7,33,553.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,12,394.00 | 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 | 20,99,558.00 | 0.00 | 0.00 | 64,18,698.34 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |