eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Chass
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
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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