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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:-Ujjani |
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| Opening Balance | 17,27,158.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,445.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 11,987.00 | 0.00 | 0.00 | 86,694.00 | 0.00 |
| June, 2024 | 7,92,868.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2024 | 8,13,875.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| August, 2024 | 3,532.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| September, 2024 | 4,66,665.00 | 0.00 | 0.00 | 96,869.44 | 0.00 |
| October, 2024 | 14,763.00 | 0.00 | 0.00 | 4,81,627.00 | 0.00 |
| November, 2024 | 1,55,854.00 | 0.00 | 0.00 | 58,324.00 | 0.00 |
| December, 2024 | 2,530.00 | 0.00 | 0.00 | 1,35,250.00 | 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 | 29,42,519.00 | 0.00 | 0.00 | 8,82,643.44 | 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 |