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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:-Shaha |
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| Opening Balance | 45,50,349.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| May, 2024 | 32,474.00 | 0.00 | 0.00 | 12,99,509.24 | 0.00 |
| June, 2024 | 7,808.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| July, 2024 | 33,557.00 | 0.00 | 0.00 | 91,957.65 | 0.00 |
| August, 2024 | 3,731.00 | 0.00 | 0.00 | 3,08,784.96 | 0.00 |
| September, 2024 | 8,85,373.00 | 0.00 | 0.00 | 22,979.42 | 0.00 |
| October, 2024 | 5,931.00 | 0.00 | 0.00 | 3,78,002.00 | 0.00 |
| November, 2024 | 27,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,67,946.00 | 0.00 |
| Januaury, 2025 | 66,787.00 | 0.00 | 0.00 | 4,24,970.80 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,98,857.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,227.00 | 0.00 | 0.00 | 37,52,462.07 | 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 |