eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Jogaltembhi
Opening Balance 18,26,916.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 761.00 0.00 0.00 1,75,728.00 0.00
May, 2023 5,505.00 0.00 0.00 63,600.00 0.00
June, 2023 60,380.00 0.00 0.00 1,70,152.36 0.00
July, 2023 3,423.00 0.00 0.00 1,400.00 0.00
August, 2023 3,12,517.00 0.00 0.00 5,14,621.00 0.00
September, 2023 1,15,800.00 0.00 0.00 3,48,766.00 0.00
October, 2023 3,16,521.00 0.00 0.00 44,730.00 0.00
November, 2023 12,384.00 0.00 0.00 48,680.00 0.00
December, 2023 34,429.00 0.00 0.00 19,485.61 0.00
Januaury, 2024 2,29,195.74 0.00 0.00 2,33,982.32 0.00
February, 2024 72,501.00 0.00 0.00 1,31,905.48 0.00
March, 2024 10,15,831.00 0.00 0.00 5,12,262.66 0.00
Total 21,79,247.74 0.00 0.00 22,65,313.43 0.00
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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