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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:-Shivade |
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| Opening Balance | 81,90,383.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,346.00 | 0.00 | 0.00 | 7,35,619.41 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,43,776.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,018.00 | 0.00 |
| July, 2024 | 3,600.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| August, 2024 | 16,150.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| September, 2024 | 13,92,306.00 | 0.00 | 0.00 | 2,76,133.10 | 0.00 |
| October, 2024 | 1,29,486.00 | 0.00 | 0.00 | 3,13,202.71 | 0.00 |
| November, 2024 | 22,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,30,667.00 | 0.00 | 0.00 | 22,13,834.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |