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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:-Pandhurli |
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| Opening Balance | 71,53,197.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,283.00 | 0.00 | 0.00 | 4,50,734.00 | 0.00 |
| May, 2023 | 10,666.00 | 0.00 | 0.00 | 35,339.00 | 0.00 |
| June, 2023 | 37,265.20 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| July, 2023 | 1,06,659.00 | 0.00 | 0.00 | 14,35,739.94 | 0.00 |
| August, 2023 | 9,54,143.00 | 0.00 | 0.00 | 2,15,665.00 | 0.00 |
| September, 2023 | 1,50,181.00 | 0.00 | 0.00 | 3,09,541.59 | 0.00 |
| October, 2023 | 8,35,397.00 | 0.00 | 0.00 | 1,16,928.00 | 0.00 |
| November, 2023 | 50,527.00 | 0.00 | 0.00 | 95,322.00 | 0.00 |
| December, 2023 | 14,852.00 | 0.00 | 0.00 | 8,795.00 | 0.00 |
| Januaury, 2024 | 5,98,673.00 | 0.00 | 0.00 | 12,14,980.31 | 0.00 |
| February, 2024 | 10,061.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| March, 2024 | 24,10,115.97 | 0.00 | 0.00 | 5,19,603.40 | 77,000.00 |
| Total | 55,53,823.17 | 0.00 | 0.00 | 44,64,837.24 | 77,000.00 |
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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 |