eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Hivare
Opening Balance 15,76,254.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,59,557.00 0.00 0.00 18,666.00 0.00
May, 2023 950.00 0.00 0.00 950.00 0.00
June, 2023 5,254.00 0.00 0.00 8,23,531.00 0.00
July, 2023 5,30,439.00 0.00 0.00 80,912.00 0.00
August, 2023 17,800.00 0.00 0.00 5,55,100.00 0.00
September, 2023 38,182.00 0.00 0.00 35,000.00 0.00
October, 2023 6,60,621.00 0.00 0.00 1,01,861.00 0.00
November, 2023 0.00 0.00 0.00 6,500.00 0.00
December, 2023 46,200.00 0.00 0.00 61,520.00 0.00
Januaury, 2024 2,92,006.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 15,89,049.00 0.00 0.00 19,47,090.80 10,73,058.00
Total 44,40,058.00 0.00 0.00 36,31,130.80 10,73,058.00
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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