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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:-Nirhale Fattepur |
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| Opening Balance | 12,35,345.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,833.00 | 0.00 | 0.00 | 73,402.00 | 0.00 |
| May, 2023 | 152.20 | 0.00 | 0.00 | 97,956.22 | 0.00 |
| June, 2023 | 13,454.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| July, 2023 | 35.81 | 0.00 | 0.00 | 1,37,806.99 | 0.00 |
| August, 2023 | 3,19,010.00 | 0.00 | 0.00 | 3,95,754.12 | 0.00 |
| September, 2023 | 18,625.98 | 0.00 | 0.00 | 647.24 | 0.00 |
| October, 2023 | 4,63,426.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| November, 2023 | 13,609.03 | 0.00 | 0.00 | 59,473.56 | 0.00 |
| December, 2023 | 20,338.00 | 0.00 | 0.00 | 18,767.72 | 0.00 |
| Januaury, 2024 | 3,11,955.00 | 0.00 | 0.00 | 8,361.47 | 0.00 |
| February, 2024 | 29,940.00 | 0.00 | 0.00 | 37,372.30 | 0.00 |
| March, 2024 | 9,14,313.00 | 0.00 | 0.00 | 12,791.56 | 0.00 |
| Total | 23,64,692.02 | 0.00 | 0.00 | 8,60,079.19 | 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 |