eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Naigaon
Opening Balance 36,86,964.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,28,145.00 0.00 0.00 1,21,400.00 0.00
May, 2023 6,74,184.00 0.00 0.00 1,04,195.66 0.00
June, 2023 62,421.00 0.00 0.00 25,47,412.63 0.00
July, 2023 10,31,501.00 0.00 0.00 34,051.00 0.00
August, 2023 1,01,673.00 0.00 0.00 1,97,576.00 0.00
September, 2023 1,64,448.00 0.00 0.00 89,249.44 0.00
October, 2023 10,50,822.00 0.00 0.00 1,40,630.00 0.00
November, 2023 11,15,089.00 0.00 0.00 4,48,216.00 0.00
December, 2023 1,81,405.42 0.00 0.00 9,05,149.25 0.00
Januaury, 2024 7,22,289.00 0.00 0.00 3,71,752.00 0.00
February, 2024 6,74,830.00 0.00 0.00 7,72,928.00 93,350.00
March, 2024 33,67,311.00 0.00 0.00 18,74,664.62 0.00
Total 99,74,118.42 0.00 0.00 76,07,224.60 93,350.00
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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