|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Vinchur Dalavi |
|||||
| Opening Balance | 48,85,574.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,07,795.00 | 0.00 | 0.00 | 1,62,548.00 | 0.00 |
| May, 2024 | 30,375.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| June, 2024 | 1,81,720.00 | 0.00 | 0.00 | 6,48,026.00 | 0.00 |
| July, 2024 | 9,75,217.00 | 0.00 | 0.00 | 4,78,321.98 | 0.00 |
| August, 2024 | 1,37,367.00 | 0.00 | 0.00 | 6,35,586.38 | 0.00 |
| September, 2024 | 12,80,749.00 | 0.00 | 0.00 | 5,82,870.80 | 0.00 |
| October, 2024 | 1,89,731.00 | 0.00 | 0.00 | 16,77,498.00 | 0.00 |
| November, 2024 | 1,42,154.00 | 0.00 | 0.00 | 97,449.32 | 0.00 |
| December, 2024 | 1,37,634.00 | 0.00 | 0.00 | 6,63,386.60 | 0.00 |
| Januaury, 2025 | 47,132.00 | 0.00 | 0.00 | 3,96,645.00 | 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 | 37,29,874.00 | 0.00 | 0.00 | 54,13,756.08 | 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 |