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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:-Kasarwadi |
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| Opening Balance | 24,79,586.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,342.00 | 0.00 | 0.00 | 36,855.00 | 0.00 |
| May, 2023 | 347.00 | 0.00 | 0.00 | 63,911.00 | 0.00 |
| June, 2023 | 9,550.00 | 0.00 | 0.00 | 527.08 | 0.00 |
| July, 2023 | 6,534.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| August, 2023 | 3,49,565.00 | 0.00 | 0.00 | 38,679.14 | 0.00 |
| September, 2023 | 27,878.00 | 0.00 | 0.00 | 3,569.18 | 0.00 |
| October, 2023 | 3,53,762.00 | 0.00 | 0.00 | 57,192.62 | 0.00 |
| November, 2023 | 6,592.00 | 0.00 | 0.00 | 3,53,357.19 | 0.00 |
| December, 2023 | 32,820.28 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,42,323.00 | 0.00 | 0.00 | 37,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,15,634.72 | 0.00 |
| March, 2024 | 6,96,374.76 | 0.00 | 0.00 | 1,54,678.55 | 0.00 |
| Total | 17,31,088.04 | 0.00 | 0.00 | 11,62,845.20 | 0.00 |
| 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 |