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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:-Manegaon |
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| Opening Balance | 34,70,722.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,834.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| May, 2023 | 11,650.00 | 0.00 | 0.00 | 24,683.00 | 0.00 |
| June, 2023 | 45,418.00 | 0.00 | 0.00 | 3,51,607.00 | 0.00 |
| July, 2023 | 1,37,070.00 | 0.00 | 0.00 | 7,74,672.00 | 0.00 |
| August, 2023 | 5,97,250.00 | 0.00 | 0.00 | 3,48,507.00 | 0.00 |
| September, 2023 | 1,63,221.00 | 0.00 | 0.00 | 5,41,052.00 | 0.00 |
| October, 2023 | 5,56,132.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| November, 2023 | 1,29,323.00 | 0.00 | 0.00 | 1,38,385.00 | 0.00 |
| December, 2023 | 94,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,17,961.00 | 0.00 | 0.00 | 2,57,670.00 | 62,000.00 |
| February, 2024 | 1,49,742.00 | 0.00 | 0.00 | 83,854.00 | 0.00 |
| March, 2024 | 11,58,636.00 | 0.00 | 0.00 | 3,26,986.00 | 0.00 |
| Total | 36,28,087.00 | 0.00 | 0.00 | 28,97,496.00 | 62,000.00 |
| 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 |