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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:-Sayale |
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| Opening Balance | 16,80,196.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,48,550.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2024 | 4,885.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 21,678.00 | 0.00 | 0.00 | 28,607.08 | 0.00 |
| July, 2024 | 12,556.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2024 | 3,130.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 5,85,878.00 | 0.00 | 0.00 | 10,000.59 | 0.00 |
| October, 2024 | 42,064.00 | 0.00 | 0.00 | 11,33,579.00 | 0.00 |
| November, 2024 | 4,665.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,159.00 | 40,926.00 |
| 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 | 15,23,406.00 | 0.00 | 0.00 | 17,92,545.67 | 40,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |