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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:-Saradwadi |
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| Opening Balance | 17,97,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,41,713.00 | 0.00 |
| June, 2024 | 2,202.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 12,000.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| September, 2024 | 3,40,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,233.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Januaury, 2025 | 4,27,341.00 | 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 | 8,37,387.00 | 0.00 | 0.00 | 16,42,303.00 | 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 |