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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:-Ke. Pa. Nagar |
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| Opening Balance | 18,68,694.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,858.00 | 0.00 | 0.00 | 11,54,972.00 | 0.00 |
| May, 2023 | 5,769.00 | 0.00 | 0.00 | 31,954.00 | 0.00 |
| June, 2023 | 23,440.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 2,429.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
| August, 2023 | 498.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| September, 2023 | 1,70,742.00 | 0.00 | 0.00 | 1,18,984.00 | 0.00 |
| October, 2023 | 10,65,114.00 | 0.00 | 0.00 | 5,25,680.00 | 0.00 |
| November, 2023 | 9,447.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| December, 2023 | 55,558.55 | 0.00 | 0.00 | 5,03,313.00 | 5,068.00 |
| Januaury, 2024 | 1,41,539.00 | 0.00 | 0.00 | 1,35,541.07 | 0.00 |
| February, 2024 | 53,300.00 | 0.00 | 0.00 | 2,05,044.00 | 0.00 |
| March, 2024 | 5,40,701.00 | 0.00 | 0.00 | 2,19,570.77 | 0.00 |
| Total | 26,25,395.55 | 0.00 | 0.00 | 31,79,258.84 | 5,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |