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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:-Mendhi |
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| Opening Balance | 13,39,635.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,30,379.00 | 0.00 | 0.00 | 31,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2023 | 5,228.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2023 | 25,546.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| September, 2023 | 6,373.00 | 0.00 | 0.00 | 98,931.18 | 0.00 |
| October, 2023 | 2,45,238.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,371.00 | 0.00 |
| December, 2023 | 1,41,955.78 | 0.00 | 0.00 | 1,32,754.78 | 0.00 |
| Januaury, 2024 | 1,48,850.00 | 0.00 | 0.00 | 1,39,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,743.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| Total | 19,75,312.78 | 0.00 | 0.00 | 9,22,475.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |