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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:-Gonde |
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| Opening Balance | 75,92,359.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,272.00 | 0.00 | 0.00 | 1,83,956.47 | 0.00 |
| May, 2023 | 5,001.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,35,860.00 | 0.00 |
| July, 2023 | 5,006.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| August, 2023 | 5,85,533.00 | 0.00 | 0.00 | 6,43,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 374.00 | 0.00 |
| October, 2023 | 5,95,955.00 | 0.00 | 0.00 | 6,91,577.00 | 0.00 |
| November, 2023 | 8,10,598.00 | 0.00 | 0.00 | 2,35,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| Januaury, 2024 | 4,48,470.00 | 0.00 | 0.00 | 7,06,747.00 | 0.00 |
| February, 2024 | 13,001.00 | 0.00 | 0.00 | 72,566.65 | 0.00 |
| March, 2024 | 14,80,066.00 | 0.00 | 0.00 | 2,30,469.00 | 0.00 |
| Total | 39,49,902.00 | 0.00 | 0.00 | 34,39,195.12 | 0.00 |
| 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 |