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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:-Paste |
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| Opening Balance | 26,53,448.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,595.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| May, 2024 | 1,71,129.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| June, 2024 | 2,79,232.00 | 0.00 | 0.00 | 2,68,787.00 | 0.00 |
| July, 2024 | 1,283.00 | 0.00 | 0.00 | 5,94,876.00 | 0.00 |
| August, 2024 | 81,530.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
| September, 2024 | 5,14,851.00 | 0.00 | 0.00 | 33,740.00 | 45,000.00 |
| October, 2024 | 2,900.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 121.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,380.00 | 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 | 10,62,641.00 | 0.00 | 0.00 | 17,97,100.00 | 45,000.00 |
| 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 |