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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:-Mohu |
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| Opening Balance | 56,39,630.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,601.00 | 0.00 | 0.00 | 8,56,671.00 | 0.00 |
| June, 2023 | 1,69,467.00 | 0.00 | 0.00 | 10,47,002.93 | 0.00 |
| July, 2023 | 5,19,218.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,97,000.00 | 0.00 |
| September, 2023 | 75,937.00 | 0.00 | 0.00 | 5,19,298.73 | 0.00 |
| October, 2023 | 5,20,213.00 | 0.00 | 0.00 | 1,26,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| December, 2023 | 53,334.00 | 0.00 | 0.00 | 3,05,217.00 | 0.00 |
| Januaury, 2024 | 3,45,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,766.00 | 0.00 |
| March, 2024 | 9,72,271.00 | 0.00 | 0.00 | 5,72,548.00 | 0.00 |
| Total | 27,15,266.00 | 0.00 | 0.00 | 48,48,963.66 | 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 |