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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:-Shivajinagar (Kahandalwadi) |
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| Opening Balance | 13,37,281.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,166.17 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,622.36 | 0.00 |
| June, 2024 | 1,781.00 | 0.00 | 0.00 | 97,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,058.84 | 0.00 |
| August, 2024 | 7,407.00 | 0.00 | 0.00 | 25,615.67 | 0.00 |
| September, 2024 | 3,71,547.00 | 0.00 | 0.00 | 1,43,036.14 | 0.00 |
| October, 2024 | 5,00,709.00 | 0.00 | 0.00 | 1,33,721.13 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,686.00 | 0.00 | 0.00 | 76,432.00 | 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 | 8,95,130.00 | 0.00 | 0.00 | 7,70,226.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |