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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:-Baragaon Pimpri |
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| Opening Balance | 37,86,287.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 6,16,809.00 | 0.00 | 0.00 | 5,36,993.00 | 0.00 |
| June, 2023 | 44,468.00 | 0.00 | 0.00 | 51,371.00 | 0.00 |
| July, 2023 | 84,939.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| August, 2023 | 38,099.00 | 0.00 | 0.00 | 2,11,430.00 | 0.00 |
| September, 2023 | 86,059.66 | 0.00 | 0.00 | 5,56,430.35 | 0.00 |
| October, 2023 | 9,79,927.59 | 0.00 | 0.00 | 3,96,223.73 | 0.00 |
| November, 2023 | 1,16,091.00 | 0.00 | 0.00 | 14,64,605.00 | 0.00 |
| December, 2023 | 1,35,072.00 | 0.00 | 0.00 | 14,61,805.00 | 1,33,000.00 |
| Januaury, 2024 | 5,43,084.00 | 0.00 | 0.00 | 5,13,267.69 | 15,721.00 |
| February, 2024 | 1,24,673.00 | 0.00 | 0.00 | 1,81,612.00 | 0.00 |
| March, 2024 | 28,83,450.00 | 0.00 | 0.00 | 2,62,377.99 | 0.00 |
| Total | 56,52,672.25 | 0.00 | 0.00 | 57,23,940.76 | 1,48,721.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |