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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:-Nalwadi |
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| Opening Balance | 22,30,532.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,72,093.00 | 0.00 | 0.00 | 11,644.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,37,410.00 | 0.00 |
| June, 2023 | 30,261.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2023 | 5,61,027.40 | 0.00 | 0.00 | 4,75,586.05 | 0.00 |
| August, 2023 | 29,221.00 | 0.00 | 0.00 | 13,731.77 | 0.00 |
| September, 2023 | 2,814.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| October, 2023 | 22,00,630.00 | 0.00 | 0.00 | 20,13,557.37 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,945.36 | 0.00 |
| December, 2023 | 2,72,908.00 | 0.00 | 0.00 | 2,82,980.06 | 0.00 |
| Januaury, 2024 | 4,06,235.00 | 0.00 | 0.00 | 41,392.25 | 0.00 |
| February, 2024 | 24,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,93,205.00 | 0.00 | 0.00 | 6,96,463.68 | 0.00 |
| Total | 62,92,825.40 | 0.00 | 0.00 | 42,26,974.08 | 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 |