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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:-Paste |
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| Opening Balance | 30,30,364.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,571.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| June, 2023 | 5,814.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| July, 2023 | 4,15,238.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| September, 2023 | 1,90,646.00 | 0.00 | 0.00 | 2,68,829.00 | 0.00 |
| October, 2023 | 8,64,412.00 | 0.00 | 0.00 | 4,53,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,96,973.00 | 0.00 |
| December, 2023 | 65,559.00 | 0.00 | 0.00 | 45,364.00 | 0.00 |
| Januaury, 2024 | 2,20,313.00 | 0.00 | 0.00 | 4,53,501.00 | 0.00 |
| February, 2024 | 1,834.00 | 0.00 | 0.00 | 5,01,871.00 | 0.00 |
| March, 2024 | 7,91,224.00 | 0.00 | 0.00 | 11,91,589.00 | 0.00 |
| Total | 37,69,611.00 | 0.00 | 0.00 | 41,46,527.00 | 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 |