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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:-Khambale |
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| Opening Balance | 43,97,419.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,068.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2023 | 22,015.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 33,378.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| July, 2023 | 16,007.00 | 0.00 | 0.00 | 3,459.00 | 0.00 |
| August, 2023 | 25,972.00 | 0.00 | 0.00 | 1,80,007.00 | 0.00 |
| September, 2023 | 18,297.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| October, 2023 | 5,17,515.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| November, 2023 | 7,369.00 | 0.00 | 0.00 | 3,05,420.00 | 0.00 |
| December, 2023 | 86,778.00 | 0.00 | 0.00 | 3,44,440.00 | 0.00 |
| Januaury, 2024 | 3,31,492.00 | 0.00 | 0.00 | 13,40,315.00 | 0.00 |
| February, 2024 | 59,166.00 | 0.00 | 0.00 | 7,21,739.00 | 0.00 |
| March, 2024 | 13,98,111.00 | 0.00 | 0.00 | 1,49,521.00 | 0.00 |
| Total | 25,45,168.00 | 0.00 | 0.00 | 33,91,785.00 | 0.00 |
| 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 |