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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:-Komalwadi |
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| Opening Balance | 16,82,426.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,368.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| May, 2023 | 78,087.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
| June, 2023 | 16,840.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
| July, 2023 | 16,097.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| August, 2023 | 5,564.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| September, 2023 | 3,779.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2023 | 2,80,392.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2023 | 2,03,158.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| December, 2023 | 74,016.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| Januaury, 2024 | 4,03,000.00 | 0.00 | 0.00 | 4,52,407.08 | 0.00 |
| February, 2024 | 38,209.00 | 0.00 | 0.00 | 9,40,774.00 | 0.00 |
| March, 2024 | 5,92,644.00 | 0.00 | 0.00 | 5,58,364.00 | 2,06,429.00 |
| Total | 20,53,154.00 | 0.00 | 0.00 | 21,24,769.08 | 2,06,429.00 |
| 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 |