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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:-Wavi |
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| Opening Balance | 87,07,696.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,291.00 | 0.00 | 0.00 | 10,03,962.00 | 0.00 |
| May, 2024 | 4,31,705.27 | 0.00 | 0.00 | 7,38,724.00 | 0.00 |
| June, 2024 | 91,362.00 | 0.00 | 0.00 | 14,24,580.00 | 0.00 |
| July, 2024 | 1,23,131.00 | 0.00 | 0.00 | 33,456.00 | 0.00 |
| August, 2024 | 14,14,792.00 | 0.00 | 0.00 | 13,98,330.00 | 0.00 |
| September, 2024 | 12,81,776.00 | 0.00 | 0.00 | 2,34,109.00 | 0.00 |
| October, 2024 | 14,90,821.00 | 0.00 | 0.00 | 15,69,877.00 | 0.00 |
| November, 2024 | 48,04,516.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,81,263.00 | 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 | 96,62,394.27 | 0.00 | 0.00 | 73,66,601.00 | 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 |