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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:-Bramhanwade |
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| Opening Balance | 27,91,263.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,79,456.17 | 0.00 | 0.00 | 16,25,390.90 | 0.00 |
| June, 2023 | 7,65,210.00 | 0.00 | 0.00 | 12,867.30 | 0.00 |
| July, 2023 | 3,210.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,149.00 | 0.00 | 0.00 | 5,44,422.69 | 0.00 |
| September, 2023 | 3,43,427.00 | 0.00 | 0.00 | 1,46,163.78 | 0.00 |
| October, 2023 | 6,24,876.00 | 0.00 | 0.00 | 5,50,311.30 | 0.00 |
| November, 2023 | 34,154.00 | 0.00 | 0.00 | 1,88,700.59 | 0.00 |
| December, 2023 | 94,648.00 | 0.00 | 0.00 | 3,02,505.04 | 0.00 |
| Januaury, 2024 | 17,86,077.00 | 0.00 | 0.00 | 14,37,132.18 | 0.00 |
| February, 2024 | 5,06,485.00 | 0.00 | 0.00 | 8,73,823.50 | 0.00 |
| March, 2024 | 12,08,604.00 | 0.00 | 0.00 | 4,95,177.35 | 0.00 |
| Total | 62,58,265.42 | 0.00 | 0.00 | 61,76,494.63 | 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 |