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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:-Kankori |
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| Opening Balance | 40,84,051.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,200.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| May, 2023 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,495.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| July, 2023 | 18,510.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| August, 2023 | 25,848.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| September, 2023 | 15,584.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| October, 2023 | 2,84,006.00 | 0.00 | 0.00 | 26,647.00 | 0.00 |
| November, 2023 | 28,910.00 | 0.00 | 0.00 | 1,30,498.00 | 0.00 |
| December, 2023 | 9,509.00 | 0.00 | 0.00 | 73,786.02 | 0.00 |
| Januaury, 2024 | 2,51,897.02 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| February, 2024 | 17,40,280.00 | 0.00 | 0.00 | 14,07,167.42 | 1,78,323.00 |
| March, 2024 | 8,99,468.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| Total | 33,94,907.02 | 0.00 | 0.00 | 19,63,454.44 | 1,78,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |