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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:-Dhondvirnagar |
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| Opening Balance | 14,78,644.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,853.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| June, 2023 | 48,501.00 | 0.00 | 0.00 | 3,04,279.66 | 0.00 |
| July, 2023 | 15,966.00 | 0.00 | 0.00 | 11,96,270.00 | 4,26,304.00 |
| August, 2023 | 3,33,374.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2023 | 44,000.00 | 0.00 | 0.00 | 19,348.26 | 0.00 |
| October, 2023 | 4,03,396.00 | 0.00 | 0.00 | 2,588.07 | 0.00 |
| November, 2023 | 5,40,704.00 | 0.00 | 0.00 | 5,65,729.48 | 0.00 |
| December, 2023 | 28,367.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| Januaury, 2024 | 2,98,032.00 | 0.00 | 0.00 | 1,21,485.25 | 0.00 |
| February, 2024 | 23,558.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| March, 2024 | 6,15,576.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| Total | 26,87,327.00 | 0.00 | 0.00 | 24,35,608.72 | 4,26,304.00 |
| 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 |