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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:-Chincholi |
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| Opening Balance | 90,92,233.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,110.00 | 0.00 | 46,196.00 | 8,27,752.00 | 0.00 |
| May, 2023 | 25,40,564.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| June, 2023 | 92,810.00 | 0.00 | 0.00 | 94,987.60 | 0.00 |
| July, 2023 | 7,49,766.00 | 0.00 | 0.00 | 14,64,704.00 | 0.00 |
| August, 2023 | 81,815.00 | 0.00 | 0.00 | 2,03,991.00 | 0.00 |
| September, 2023 | 76,090.35 | 0.00 | 0.00 | 2,06,643.00 | 0.00 |
| October, 2023 | 7,15,047.60 | 0.00 | 0.00 | 2,79,627.32 | 0.00 |
| November, 2023 | 1,03,018.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| December, 2023 | 1,03,332.01 | 0.00 | 0.00 | 11,98,454.20 | 0.00 |
| Januaury, 2024 | 4,60,917.00 | 0.00 | 0.00 | 75,169.00 | 0.00 |
| February, 2024 | 1,22,127.00 | 0.00 | 0.00 | 13,30,645.00 | 0.00 |
| March, 2024 | 13,85,873.00 | 0.00 | 0.00 | 6,30,832.60 | 0.00 |
| Total | 69,70,469.96 | 0.00 | 46,196.00 | 65,05,195.72 | 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 |