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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:-Konambe |
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| Opening Balance | 73,58,657.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,002.89 | 0.00 |
| May, 2023 | 7,458.00 | 0.00 | 0.00 | 2,785.11 | 0.00 |
| June, 2023 | 15.11 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2023 | 2,226.22 | 0.00 | 0.00 | 45,433.07 | 0.00 |
| August, 2023 | 5,44,034.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,950.00 | 0.00 |
| October, 2023 | 6,07,667.00 | 0.00 | 0.00 | 5,44,991.18 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| December, 2023 | 3,07,941.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Januaury, 2024 | 3,61,725.00 | 0.00 | 0.00 | 2,59,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,30,353.00 | 0.00 |
| March, 2024 | 15,55,275.00 | 0.00 | 0.00 | 10,75,073.66 | 0.00 |
| Total | 34,36,341.33 | 0.00 | 0.00 | 32,22,048.91 | 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 |