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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:-Mithsagare |
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| Opening Balance | 27,28,398.30 | ||||
| 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 | 2,89,127.00 | 0.00 |
| June, 2023 | 47,047.00 | 0.00 | 0.00 | 67,962.62 | 0.00 |
| July, 2023 | 12,502.00 | 0.00 | 0.00 | 8,297.00 | 0.00 |
| August, 2023 | 3,71,790.00 | 0.00 | 0.00 | 5,09,003.06 | 0.00 |
| September, 2023 | 2,21,372.00 | 0.00 | 2,21,372.00 | 3,65,852.60 | 0.00 |
| October, 2023 | 3,51,554.00 | 0.00 | 0.00 | 2,58,500.00 | 84,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 76,663.00 | 0.00 | 0.00 | 1,39,709.00 | 0.00 |
| Januaury, 2024 | 5,28,989.45 | 0.00 | 0.00 | 3,00,659.47 | 0.00 |
| February, 2024 | 74,084.00 | 0.00 | 0.00 | 47,795.00 | 0.00 |
| March, 2024 | 6,79,766.63 | 0.00 | 0.00 | 5,23,260.19 | 0.00 |
| Total | 23,63,768.08 | 0.00 | 2,21,372.00 | 25,22,665.94 | 84,250.00 |
| 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 |