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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:-Pathare Bk. |
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| Opening Balance | 14,25,518.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,452.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 8,77,247.00 | 0.00 | 0.00 | 9,48,411.09 | 0.00 |
| July, 2023 | 4,797.00 | 0.00 | 0.00 | 9,22,048.00 | 0.00 |
| August, 2023 | 3,62,456.00 | 0.00 | 0.00 | 6,13,625.00 | 0.00 |
| September, 2023 | 5,07,639.83 | 0.00 | 0.00 | 5,43,355.88 | 0.00 |
| October, 2023 | 4,19,410.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2023 | 38,962.57 | 0.00 | 0.00 | 89,288.00 | 0.00 |
| December, 2023 | 41,400.00 | 0.00 | 0.00 | 1,92,362.92 | 0.00 |
| Januaury, 2024 | 2,40,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,07,029.00 | 0.00 | 0.00 | 7,81,955.51 | 0.00 |
| March, 2024 | 8,46,253.00 | 0.00 | 0.00 | 7,54,424.56 | 2,66,241.00 |
| Total | 45,82,641.40 | 0.00 | 0.00 | 48,83,990.96 | 2,66,241.00 |
| 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 |