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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:-Dhulwad |
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| Opening Balance | 8,24,220.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,96,180.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 14,600.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| June, 2023 | 7,518.00 | 0.00 | 0.00 | 5,99,535.54 | 0.00 |
| July, 2023 | 2,58,176.40 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 4,002.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 8,082.00 | 0.00 | 0.00 | 2,80,036.00 | 35,800.00 |
| October, 2023 | 10,96,810.64 | 0.00 | 0.00 | 10,52,215.50 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 1,35,767.72 | 0.00 |
| December, 2023 | 55,575.00 | 0.00 | 0.00 | 3,53,808.00 | 0.00 |
| Januaury, 2024 | 1,65,606.00 | 0.00 | 0.00 | 46,963.14 | 0.00 |
| February, 2024 | 16,029.00 | 0.00 | 0.00 | 23,634.00 | 0.00 |
| March, 2024 | 12,52,376.00 | 0.00 | 0.00 | 8,60,639.98 | 0.00 |
| Total | 39,94,955.04 | 0.00 | 0.00 | 35,19,949.88 | 35,800.00 |
| 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 |