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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:-Nandur Shingote |
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| Opening Balance | 1,01,72,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 15,14,390.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2023 | 11,56,040.00 | 0.00 | 0.00 | 18,10,550.68 | 0.00 |
| July, 2023 | 1,63,442.40 | 0.00 | 0.00 | 1,36,655.54 | 0.00 |
| August, 2023 | 20,400.00 | 0.00 | 0.00 | 1,32,858.26 | 0.00 |
| September, 2023 | 2,88,401.00 | 0.00 | 0.00 | 2,42,170.00 | 0.00 |
| October, 2023 | 18,00,845.00 | 0.00 | 0.00 | 1,02,806.48 | 0.00 |
| November, 2023 | 8,67,352.00 | 0.00 | 0.00 | 7,78,841.66 | 0.00 |
| December, 2023 | 9,58,081.00 | 0.00 | 0.00 | 6,58,110.70 | 0.00 |
| Januaury, 2024 | 11,76,648.70 | 0.00 | 0.00 | 9,15,175.91 | 0.00 |
| February, 2024 | 3,30,076.00 | 0.00 | 0.00 | 21,38,770.04 | 0.00 |
| March, 2024 | 24,02,084.00 | 0.00 | 0.00 | 69,26,026.14 | 39,95,822.00 |
| Total | 1,06,77,760.10 | 0.00 | 0.00 | 1,38,86,865.41 | 39,95,822.00 |
| 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 |