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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:-Sonambe |
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| Opening Balance | 74,86,954.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,604.00 | 0.00 | 0.00 | 16,24,546.60 | 0.00 |
| May, 2024 | 4,981.00 | 0.00 | 0.00 | 30,543.37 | 0.00 |
| June, 2024 | 11,125.58 | 0.00 | 0.00 | 4,22,513.07 | 0.00 |
| July, 2024 | 44,852.00 | 0.00 | 0.00 | 3,88,977.83 | 0.00 |
| August, 2024 | 18,017.00 | 0.00 | 0.00 | 22,142.96 | 0.00 |
| September, 2024 | 13,01,584.00 | 0.00 | 0.00 | 30,183.35 | 0.00 |
| October, 2024 | 2,20,548.00 | 0.00 | 0.00 | 11,97,654.94 | 0.00 |
| November, 2024 | 119.00 | 0.00 | 0.00 | 28,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,37,914.00 | 20,000.00 |
| 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 | 16,52,830.58 | 0.00 | 0.00 | 41,83,308.12 | 20,000.00 |
| 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 |