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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:-Chass |
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| Opening Balance | 44,85,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
| July, 2023 | 13,86,649.50 | 0.00 | 0.00 | 4,78,824.69 | 0.00 |
| August, 2023 | 4,05,114.00 | 0.00 | 0.00 | 4,45,484.36 | 0.00 |
| September, 2023 | 56,522.00 | 0.00 | 0.00 | 28,495.06 | 0.00 |
| October, 2023 | 9,66,378.00 | 0.00 | 0.00 | 6,293.77 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,921.34 | 0.00 |
| December, 2023 | 1,57,560.00 | 0.00 | 0.00 | 1,24,180.00 | 1,24,180.00 |
| Januaury, 2024 | 16,82,888.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| February, 2024 | 41,985.00 | 0.00 | 0.00 | 4,78,186.00 | 0.00 |
| March, 2024 | 26,48,828.00 | 0.00 | 0.00 | 5,35,823.00 | 0.00 |
| Total | 79,50,924.50 | 0.00 | 0.00 | 25,56,179.22 | 1,24,180.00 |
| 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 |