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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:-Fulenagar |
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| Opening Balance | 17,19,271.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2024 | 1,37,562.00 | 0.00 | 0.00 | 1,27,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| August, 2024 | 5,130.00 | 0.00 | 0.00 | 43,001.17 | 0.00 |
| September, 2024 | 3,15,059.00 | 0.00 | 0.00 | 13,001.17 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,54,850.00 | 1,26,000.00 |
| November, 2024 | 37,069.00 | 0.00 | 0.00 | 23,178.54 | 0.00 |
| December, 2024 | 23,118.00 | 0.00 | 0.00 | 3,73,237.54 | 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 | 5,17,938.00 | 0.00 | 0.00 | 10,08,886.02 | 1,26,000.00 |
| 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 |