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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:-Pangari Bk |
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| Opening Balance | 2,33,40,614.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,447.00 | 0.00 | 0.00 | 2,08,173.00 | 0.00 |
| May, 2023 | 1,36,503.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| June, 2023 | 44,311.00 | 0.00 | 0.00 | 1,38,873.80 | 0.00 |
| July, 2023 | 52,799.00 | 0.00 | 0.00 | 1,72,934.55 | 0.00 |
| August, 2023 | 2,07,737.00 | 0.00 | 0.00 | 96,876.40 | 0.00 |
| September, 2023 | 8,05,141.00 | 0.00 | 0.00 | 16,39,710.00 | 0.00 |
| October, 2023 | 8,00,372.00 | 0.00 | 0.00 | 1,56,860.60 | 0.00 |
| November, 2023 | 1,82,654.00 | 0.00 | 0.00 | 5,96,305.84 | 0.00 |
| December, 2023 | 1,94,283.00 | 0.00 | 0.00 | 1,06,574.12 | 1,95,000.00 |
| Januaury, 2024 | 5,76,735.00 | 0.00 | 0.00 | 31,99,945.00 | 97,500.00 |
| February, 2024 | 1,87,554.00 | 0.00 | 0.00 | 13,66,313.91 | 0.00 |
| March, 2024 | 19,32,232.80 | 0.00 | 0.00 | 3,75,051.98 | 0.00 |
| Total | 57,63,768.80 | 0.00 | 0.00 | 81,31,916.20 | 2,92,500.00 |
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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 |