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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:-Pathare Kh. |
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| Opening Balance | 26,03,385.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,919.00 | 0.00 | 0.00 | 7,46,992.00 | 0.00 |
| May, 2024 | 9,163.00 | 0.00 | 0.00 | 99,518.61 | 0.00 |
| June, 2024 | 29,398.00 | 0.00 | 0.00 | 36,505.61 | 0.00 |
| July, 2024 | 25,649.00 | 0.00 | 0.00 | 83,594.00 | 0.00 |
| August, 2024 | 18,134.00 | 0.00 | 0.00 | 42,250.61 | 0.00 |
| September, 2024 | 7,15,656.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2024 | 57,276.00 | 0.00 | 0.00 | 3,12,578.00 | 0.00 |
| November, 2024 | 27,068.00 | 0.00 | 0.00 | 7,679.00 | 0.00 |
| December, 2024 | 10,85,380.00 | 0.00 | 0.00 | 1,19,676.61 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,26,890.00 | 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 | 19,72,643.00 | 0.00 | 0.00 | 19,81,584.44 | 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 |