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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:-Thangaon |
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| Opening Balance | 36,16,842.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,235.00 | 0.00 | 0.00 | 183.18 | 0.00 |
| May, 2024 | 44,200.00 | 0.00 | 0.00 | 4,17,152.55 | 0.00 |
| June, 2024 | 1,24,021.00 | 0.00 | 0.00 | 30,001.47 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 5,63,636.77 | 0.00 |
| August, 2024 | 23,277.00 | 0.00 | 0.00 | 4,60,639.00 | 0.00 |
| September, 2024 | 17,73,862.00 | 0.00 | 0.00 | 8,29,971.00 | 0.00 |
| October, 2024 | 2,73,454.00 | 0.00 | 0.00 | 6,21,953.00 | 0.00 |
| November, 2024 | 1,21,815.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| December, 2024 | 27,373.00 | 0.00 | 0.00 | 2,23,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,715.35 | 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 | 24,44,237.00 | 0.00 | 0.00 | 33,46,092.32 | 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 |