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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:-Kolgaonmal |
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| Opening Balance | 23,00,802.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,250.00 | 0.00 | 0.00 | 2,10,570.29 | 0.00 |
| May, 2023 | 3,21,702.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 77.70 | 0.00 |
| August, 2023 | 66,120.31 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| September, 2023 | 3,88,321.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2023 | 3,87,285.00 | 0.00 | 0.00 | 4,38,835.00 | 0.00 |
| November, 2023 | 67,307.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
| December, 2023 | 69,201.00 | 0.00 | 0.00 | 7,85,116.00 | 0.00 |
| Januaury, 2024 | 4,03,439.00 | 0.00 | 0.00 | 1,11,537.47 | 6,433.00 |
| February, 2024 | 12,91,312.00 | 0.00 | 0.00 | 6,97,638.00 | 0.00 |
| March, 2024 | 7,59,227.00 | 0.00 | 0.00 | 6,53,573.00 | 0.00 |
| Total | 38,31,722.11 | 0.00 | 0.00 | 31,25,713.46 | 6,433.00 |
| 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 |