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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Ashapur |
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| Opening Balance | 11,10,388.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,325.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| May, 2023 | 2,360.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| June, 2023 | 80.00 | 0.00 | 0.00 | 55,208.00 | 0.00 |
| July, 2023 | 29,110.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 2,59,599.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| September, 2023 | 8,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,726.00 | 0.00 | 0.00 | 9,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,795.00 | 0.00 | 0.00 | 1,27,363.54 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,290.00 | 0.00 |
| March, 2024 | 5,50,205.00 | 0.00 | 0.00 | 3,13,568.00 | 0.00 |
| Total | 13,56,113.00 | 0.00 | 0.00 | 8,53,221.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |