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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 Kh. |
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| Opening Balance | 21,67,285.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,001.00 | 0.00 | 0.00 | 1,75,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,85,449.00 | 0.00 |
| June, 2023 | 1,09,791.00 | 0.00 | 0.00 | 16,902.95 | 0.00 |
| July, 2023 | 83,224.00 | 0.00 | 0.00 | 9,22,800.00 | 0.00 |
| August, 2023 | 3,559.00 | 0.00 | 0.00 | 20,209.00 | 0.00 |
| September, 2023 | 4,86,187.79 | 0.00 | 0.00 | 2,06,356.06 | 0.00 |
| October, 2023 | 4,61,866.00 | 0.00 | 0.00 | 5,16,970.00 | 0.00 |
| November, 2023 | 13,358.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 1,24,875.50 | 0.00 | 0.00 | 90,570.67 | 0.00 |
| Januaury, 2024 | 3,79,462.25 | 0.00 | 0.00 | 1,89,052.15 | 0.00 |
| February, 2024 | 67,670.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| March, 2024 | 9,45,087.00 | 0.00 | 0.00 | 2,56,597.00 | 0.00 |
| Total | 34,76,081.54 | 0.00 | 0.00 | 30,39,981.83 | 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 |