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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:-Datali |
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| Opening Balance | 24,85,852.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,643.00 | 0.00 | 0.00 | 4,70,992.81 | 0.00 |
| June, 2023 | 46,608.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| July, 2023 | 5,36,295.04 | 0.00 | 0.00 | 3,00,995.03 | 0.00 |
| August, 2023 | 85,166.00 | 0.00 | 0.00 | 27,548.30 | 0.00 |
| September, 2023 | 2,18,706.00 | 0.00 | 0.00 | 1,38,662.01 | 0.00 |
| October, 2023 | 6,12,978.00 | 0.00 | 0.00 | 5,38,376.00 | 0.00 |
| November, 2023 | 14,676.00 | 0.00 | 0.00 | 23,386.00 | 0.00 |
| December, 2023 | 1,72,503.00 | 0.00 | 0.00 | 2,93,747.98 | 0.00 |
| Januaury, 2024 | 5,26,327.00 | 0.00 | 0.00 | 3,32,285.25 | 0.00 |
| February, 2024 | 2,08,019.00 | 0.00 | 0.00 | 1,66,711.54 | 0.00 |
| March, 2024 | 25,09,123.90 | 0.00 | 0.00 | 13,44,891.12 | 0.00 |
| Total | 54,13,262.94 | 0.00 | 0.00 | 36,77,098.04 | 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 |