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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:-Deopur |
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| Opening Balance | 42,57,378.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,290.00 | 0.00 | 0.00 | 17,22,492.00 | 0.00 |
| June, 2023 | 15,062.00 | 0.00 | 0.00 | 2,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,27,193.00 | 0.00 | 0.00 | 8,00,267.00 | 0.00 |
| November, 2023 | 23,508.00 | 0.00 | 0.00 | 67,762.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 58,400.00 |
| Januaury, 2024 | 5,61,909.00 | 0.00 | 0.00 | 10,49,201.00 | 30,600.00 |
| February, 2024 | 17,12,104.00 | 0.00 | 0.00 | 17,34,860.00 | 0.00 |
| March, 2024 | 10,99,641.00 | 0.00 | 0.00 | 8,36,545.38 | 0.00 |
| Total | 48,02,835.00 | 0.00 | 0.00 | 63,29,795.58 | 89,000.00 |
| 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 |