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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:-Gulwanch |
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| Opening Balance | 51,03,289.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,462.00 | 0.00 | 0.00 | 2,80,914.00 | 0.00 |
| May, 2023 | 32,863.00 | 0.00 | 0.00 | 2,79,495.00 | 0.00 |
| June, 2023 | 1,18,815.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| July, 2023 | 2,52,737.00 | 0.00 | 0.00 | 1,75,486.00 | 0.00 |
| August, 2023 | 12,06,533.00 | 0.00 | 0.00 | 2,35,668.00 | 0.00 |
| September, 2023 | 1,65,534.00 | 0.00 | 0.00 | 1,32,231.00 | 0.00 |
| October, 2023 | 10,17,055.00 | 0.00 | 0.00 | 1,45,949.00 | 0.00 |
| November, 2023 | 76,589.00 | 0.00 | 0.00 | 5,30,339.00 | 0.00 |
| December, 2023 | 2,72,394.00 | 0.00 | 0.00 | 20,91,124.00 | 0.00 |
| Januaury, 2024 | 7,53,488.00 | 0.00 | 0.00 | 1,81,434.00 | 0.00 |
| February, 2024 | 1,24,101.00 | 0.00 | 0.00 | 3,66,969.00 | 0.00 |
| March, 2024 | 26,68,838.00 | 0.00 | 0.00 | 22,33,526.00 | 22,300.00 |
| Total | 76,17,409.00 | 0.00 | 0.00 | 67,92,165.00 | 22,300.00 |
| 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 |