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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:-Dodi Bk. |
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| Opening Balance | 79,24,473.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,000.00 | 0.00 | 0.00 | 11,96,030.54 | 0.00 |
| June, 2023 | 46,872.00 | 0.00 | 0.00 | 19,203.54 | 0.00 |
| July, 2023 | 6,98,720.70 | 0.00 | 0.00 | 1,42,027.96 | 0.00 |
| August, 2023 | 68,352.00 | 0.00 | 0.00 | 47,877.37 | 0.00 |
| September, 2023 | 74,971.00 | 0.00 | 0.00 | 15,203.24 | 0.00 |
| October, 2023 | 11,58,876.00 | 0.00 | 0.00 | 49,980.30 | 0.00 |
| November, 2023 | 4,33,271.91 | 0.00 | 0.00 | 3,15,857.90 | 0.00 |
| December, 2023 | 8,59,337.50 | 0.00 | 0.00 | 19,32,906.27 | 0.00 |
| Januaury, 2024 | 6,79,334.00 | 0.00 | 0.00 | 4,63,169.00 | 0.00 |
| February, 2024 | 2,59,417.00 | 0.00 | 0.00 | 10,38,473.31 | 0.00 |
| March, 2024 | 21,73,385.00 | 0.00 | 0.00 | 25,36,108.61 | 6,05,804.00 |
| Total | 74,41,000.11 | 0.00 | 0.00 | 77,56,838.04 | 6,05,804.00 |
| 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 |