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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:-Chapadgaon |
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| Opening Balance | 27,82,492.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,320.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2023 | 2,022.00 | 0.00 | 0.00 | 8,16,879.00 | 0.00 |
| July, 2023 | 2,532.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,62,517.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,902.00 | 0.00 |
| December, 2023 | 43,394.00 | 0.00 | 0.00 | 52,669.00 | 0.00 |
| Januaury, 2024 | 7,41,245.00 | 0.00 | 0.00 | 30,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,444.00 | 8,374.00 |
| March, 2024 | 8,38,894.00 | 0.00 | 0.00 | 3,60,868.00 | 0.00 |
| Total | 24,38,671.00 | 0.00 | 0.00 | 20,69,634.00 | 8,374.00 |
| Back | |||||
| 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 |