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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:-Marhal Bk. |
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| Opening Balance | 32,81,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,175.00 | 0.00 |
| June, 2023 | 7,75,007.00 | 0.00 | 0.00 | 5,01,706.00 | 0.00 |
| July, 2023 | 8,307.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,729.00 | 0.00 |
| September, 2023 | 11,064.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| October, 2023 | 3,73,389.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 76,713.00 | 0.00 |
| December, 2023 | 33,677.00 | 0.00 | 0.00 | 2,36,965.50 | 0.00 |
| Januaury, 2024 | 2,44,615.00 | 0.00 | 0.00 | 4,51,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2024 | 6,99,473.00 | 0.00 | 0.00 | 56,682.00 | 0.00 |
| Total | 21,47,532.00 | 0.00 | 0.00 | 18,59,668.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |