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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:-Dapur |
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| Opening Balance | 51,72,485.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,20,307.00 | 0.00 | 0.00 | 6,98,582.00 | 0.00 |
| June, 2023 | 9,83,329.00 | 0.00 | 0.00 | 14,49,719.00 | 0.00 |
| July, 2023 | 1,09,750.00 | 0.00 | 0.00 | 33,123.90 | 0.00 |
| August, 2023 | 1,41,390.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,54,816.54 | 5,77,656.00 |
| October, 2023 | 23,41,149.00 | 0.00 | 0.00 | 6,78,269.54 | 0.00 |
| November, 2023 | 6,45,393.00 | 0.00 | 0.00 | 29,71,978.00 | 0.00 |
| December, 2023 | 11,50,077.00 | 0.00 | 0.00 | 5,65,992.54 | 0.00 |
| Januaury, 2024 | 8,79,588.00 | 0.00 | 0.00 | 94,282.90 | 0.00 |
| February, 2024 | 30,439.00 | 0.00 | 0.00 | 10,05,386.00 | 0.00 |
| March, 2024 | 23,68,391.00 | 0.00 | 0.00 | 10,38,948.00 | 0.00 |
| Total | 1,06,69,813.00 | 0.00 | 0.00 | 96,98,123.42 | 5,77,656.00 |
| 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 |