|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 24,08,753.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,436.00 | 0.00 | 0.00 | 3,60,031.00 | 0.00 |
| May, 2024 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,418.00 | 0.00 | 0.00 | 4,724.00 | 0.00 |
| July, 2024 | 23,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,767.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| September, 2024 | 5,82,574.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 25,390.00 | 0.00 | 0.00 | 67,767.00 | 0.00 |
| November, 2024 | 5,83,298.00 | 0.00 | 0.00 | 6,30,095.00 | 0.00 |
| December, 2024 | 24,878.00 | 0.00 | 0.00 | 6,31,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 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 | 12,47,573.00 | 0.00 | 0.00 | 19,12,117.00 | 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 |