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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:-Karwadi |
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| Opening Balance | 15,13,760.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,240.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 2,46,454.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| December, 2023 | 24,351.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| Januaury, 2024 | 1,64,304.00 | 0.00 | 0.00 | 4,19,950.00 | 0.00 |
| February, 2024 | 21,232.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| March, 2024 | 4,15,151.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| Total | 11,77,178.00 | 0.00 | 0.00 | 8,67,067.00 | 0.00 |
| 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 |