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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:-Vadzire |
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| Opening Balance | 15,33,096.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 90,338.60 | 0.00 |
| May, 2024 | 32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,289.00 | 0.00 |
| July, 2024 | 9,526.00 | 0.00 | 0.00 | 10,23,947.00 | 0.00 |
| August, 2024 | 19,434.00 | 0.00 | 0.00 | 35,951.00 | 0.00 |
| September, 2024 | 7,55,593.00 | 0.00 | 0.00 | 26,889.00 | 0.00 |
| October, 2024 | 1,64,745.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
| November, 2024 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 1,000.00 |
| 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 | 9,91,875.00 | 0.00 | 0.00 | 16,77,268.60 | 1,000.00 |
| 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 |