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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:-Belu |
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| Opening Balance | 22,28,492.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 3,65,913.00 | 0.00 | 0.00 | 3,58,379.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 32,586.50 | 0.00 |
| July, 2023 | 64,798.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2023 | 7,892.00 | 0.00 | 0.00 | 4,12,175.00 | 0.00 |
| September, 2023 | 32,880.00 | 0.00 | 0.00 | 16,629.74 | 0.00 |
| October, 2023 | 3,86,693.00 | 0.00 | 0.00 | 48,072.00 | 0.00 |
| November, 2023 | 23,990.00 | 0.00 | 0.00 | 6,88,964.00 | 0.00 |
| December, 2023 | 1,59,980.00 | 0.00 | 0.00 | 53,362.39 | 0.00 |
| Januaury, 2024 | 2,92,905.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| February, 2024 | 97,796.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| March, 2024 | 7,27,508.00 | 0.00 | 0.00 | 1,11,609.61 | 0.00 |
| Total | 21,60,555.00 | 0.00 | 0.00 | 21,06,088.24 | 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 |