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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:-Malegaon |
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| Opening Balance | 65,80,529.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,71,340.00 | 0.00 | 0.00 | 42,61,130.00 | 0.00 |
| May, 2023 | 12,00,117.00 | 0.00 | 0.00 | 22,24,958.50 | 0.00 |
| June, 2023 | 87,13,547.00 | 0.00 | 0.00 | 45,07,870.00 | 0.00 |
| July, 2023 | 12,36,466.00 | 0.00 | 0.00 | 54,52,630.32 | 0.00 |
| August, 2023 | 39,40,150.00 | 0.00 | 0.00 | 32,75,823.00 | 0.00 |
| September, 2023 | 25,46,750.00 | 0.00 | 0.00 | 12,76,191.00 | 0.00 |
| October, 2023 | 15,12,402.00 | 0.00 | 0.00 | 33,22,000.00 | 0.00 |
| November, 2023 | 74,08,694.00 | 0.00 | 0.00 | 50,57,538.00 | 0.00 |
| December, 2023 | 2,05,260.00 | 0.00 | 0.00 | 21,78,109.00 | 0.00 |
| Januaury, 2024 | 31,64,275.00 | 0.00 | 0.00 | 30,08,692.00 | 2,47,267.00 |
| February, 2024 | 6,70,017.00 | 0.00 | 0.00 | 21,38,581.00 | 0.00 |
| March, 2024 | 27,66,423.00 | 0.00 | 0.00 | 9,68,708.00 | 0.00 |
| Total | 4,02,35,441.00 | 0.00 | 0.00 | 3,76,72,230.82 | 2,47,267.00 |
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| 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 |