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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:-Dattanagar (Dapur) |
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| Opening Balance | 9,65,932.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,36,473.00 | 0.00 | 0.00 | 1,33,267.44 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,444.00 | 0.00 | 0.00 | 10,943.54 | 0.00 |
| July, 2023 | 11,679.70 | 0.00 | 0.00 | 9,05,747.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,501.76 | 0.00 |
| September, 2023 | 31,923.00 | 0.00 | 0.00 | 2,67,598.00 | 0.00 |
| October, 2023 | 3,55,427.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,647.50 | 0.00 |
| December, 2023 | 22,902.00 | 0.00 | 0.00 | 8,020.64 | 0.00 |
| Januaury, 2024 | 1,27,054.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| February, 2024 | 33,737.00 | 0.00 | 0.00 | 29,053.83 | 0.00 |
| March, 2024 | 3,41,892.83 | 0.00 | 0.00 | 4,12,662.42 | 0.00 |
| Total | 19,79,532.53 | 0.00 | 0.00 | 18,75,912.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |