eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Aundhewadi
Opening Balance 23,27,306.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 15,441.24 0.00
May, 2023 15,184.00 0.00 0.00 45,236.00 0.00
June, 2023 562.00 0.00 0.00 0.00 0.00
July, 2023 10,000.00 0.00 0.00 59,656.24 0.00
August, 2023 2,78,255.00 0.00 0.00 16,840.00 0.00
September, 2023 21,352.00 0.00 0.00 0.00 0.00
October, 2023 2,65,750.00 0.00 0.00 23,938.00 0.00
November, 2023 32,936.00 0.00 0.00 31,830.00 0.00
December, 2023 1,20,876.00 0.00 0.00 32,436.90 0.00
Januaury, 2024 2,08,576.00 0.00 0.00 1,07,216.50 0.00
February, 2024 48,971.00 0.00 0.00 10,35,481.00 0.00
March, 2024 6,35,283.00 0.00 0.00 5,19,672.48 0.00
Total 16,37,745.00 0.00 0.00 18,87,748.36 0.00
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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