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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:-Dubere |
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| Opening Balance | 57,90,275.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,24,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,69,491.00 | 0.00 | 0.00 | 4,23,242.00 | 0.00 |
| June, 2023 | 73,922.05 | 0.00 | 0.00 | 1,09,014.00 | 0.00 |
| July, 2023 | 38,333.00 | 0.00 | 0.00 | 1,21,981.00 | 0.00 |
| August, 2023 | 28,593.00 | 0.00 | 0.00 | 84,754.00 | 0.00 |
| September, 2023 | 15,578.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2023 | 9,92,246.00 | 0.00 | 0.00 | 1,50,114.00 | 0.00 |
| November, 2023 | 2,57,919.00 | 0.00 | 0.00 | 3,21,293.00 | 0.00 |
| December, 2023 | 1,62,973.00 | 0.00 | 0.00 | 22,63,884.00 | 0.00 |
| Januaury, 2024 | 4,65,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,454.00 | 0.00 | 0.00 | 6,33,968.00 | 0.00 |
| March, 2024 | 16,65,131.00 | 0.00 | 0.00 | 15,52,344.02 | 0.00 |
| Total | 54,95,710.05 | 0.00 | 0.00 | 56,83,894.02 | 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 |