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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:-Manori |
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| Opening Balance | 20,67,502.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,082.00 | 0.00 | 0.00 | 9,533.54 | 0.00 |
| May, 2023 | 19,652.00 | 0.00 | 0.00 | 49,102.00 | 0.00 |
| June, 2023 | 338.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| July, 2023 | 5,82,844.40 | 0.00 | 0.00 | 6,57,120.79 | 0.00 |
| August, 2023 | 20,372.00 | 0.00 | 0.00 | 75,256.08 | 0.00 |
| September, 2023 | 5,139.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2023 | 5,77,812.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| November, 2023 | 9,700.00 | 0.00 | 0.00 | 40,501.47 | 0.00 |
| December, 2023 | 62,186.00 | 0.00 | 0.00 | 12,329.24 | 0.00 |
| Januaury, 2024 | 4,49,992.65 | 0.00 | 0.00 | 2,29,094.25 | 0.00 |
| February, 2024 | 29,007.00 | 0.00 | 0.00 | 54,206.60 | 0.00 |
| March, 2024 | 10,95,944.00 | 0.00 | 0.00 | 32,669.75 | 0.00 |
| Total | 33,43,069.05 | 0.00 | 0.00 | 12,96,624.72 | 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 |