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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:-Musalgaon |
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| Opening Balance | 1,41,72,167.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,80,618.00 | 0.00 | 0.00 | 3,99,744.73 | 0.00 |
| May, 2023 | 9,21,775.00 | 0.00 | 0.00 | 6,51,282.40 | 0.00 |
| June, 2023 | 2,86,575.40 | 0.00 | 0.00 | 18,75,171.10 | 0.00 |
| July, 2023 | 11,85,869.00 | 0.00 | 0.00 | 16,22,592.43 | 0.00 |
| August, 2023 | 22,53,953.00 | 0.00 | 0.00 | 11,73,711.31 | 0.00 |
| September, 2023 | 10,75,171.00 | 0.00 | 0.00 | 12,25,168.85 | 0.00 |
| October, 2023 | 18,17,785.00 | 0.00 | 0.00 | 12,91,934.86 | 0.00 |
| November, 2023 | 12,52,749.00 | 0.00 | 0.00 | 26,00,072.80 | 0.00 |
| December, 2023 | 10,06,989.00 | 0.00 | 0.00 | 7,65,525.86 | 0.00 |
| Januaury, 2024 | 23,01,858.00 | 0.00 | 0.00 | 6,90,966.61 | 0.00 |
| February, 2024 | 16,72,586.00 | 0.00 | 0.00 | 4,56,084.24 | 0.00 |
| March, 2024 | 43,17,453.40 | 0.00 | 0.00 | 15,22,250.89 | 0.00 |
| Total | 1,94,73,381.80 | 0.00 | 0.00 | 1,42,74,506.08 | 0.00 |
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| 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 |