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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:-Phardapur |
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| Opening Balance | 25,73,928.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,633.00 | 0.00 | 0.00 | 6,43,607.00 | 0.00 |
| June, 2024 | 10,065.00 | 0.00 | 0.00 | 2,71,267.43 | 0.00 |
| July, 2024 | 7,360.00 | 0.00 | 0.00 | 1,01,535.14 | 0.00 |
| August, 2024 | 3,480.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| September, 2024 | 3,43,658.00 | 0.00 | 0.00 | 24,368.00 | 0.00 |
| October, 2024 | 26,080.00 | 0.00 | 0.00 | 3,47,435.61 | 0.00 |
| November, 2024 | 10,680.00 | 0.00 | 0.00 | 4,735.91 | 0.00 |
| December, 2024 | 24,134.00 | 0.00 | 0.00 | 2,97,683.00 | 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 | 5,67,854.00 | 0.00 | 0.00 | 16,93,762.09 | 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 |