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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:-Atkawade |
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| Opening Balance | 2,55,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,780.00 | 0.00 | 0.00 | 1,40,633.00 | 0.00 |
| November, 2023 | 38,085.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 9,952.50 | 0.00 | 0.00 | 1,00,153.00 | 0.00 |
| Januaury, 2024 | 65,187.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,533.00 | 0.00 |
| March, 2024 | 2,08,841.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
| Total | 4,99,597.50 | 0.00 | 0.00 | 4,08,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |