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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:-Patole |
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| Opening Balance | 36,89,854.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,584.00 | 0.00 | 0.00 | 1,82,385.00 | 0.00 |
| June, 2023 | 31,886.00 | 0.00 | 0.00 | 1,00,079.00 | 0.00 |
| July, 2023 | 4,93,410.00 | 0.00 | 0.00 | 50,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,549.00 | 0.00 |
| October, 2023 | 4,73,038.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,318.00 | 0.00 |
| December, 2023 | 1,39,049.00 | 0.00 | 0.00 | 2,47,737.00 | 0.00 |
| Januaury, 2024 | 3,25,338.00 | 0.00 | 0.00 | 9,74,482.00 | 0.00 |
| February, 2024 | 69,172.00 | 0.00 | 0.00 | 5,09,285.00 | 0.00 |
| March, 2024 | 11,85,723.00 | 0.00 | 0.00 | 19,24,369.00 | 0.00 |
| Total | 36,43,104.00 | 0.00 | 0.00 | 48,91,260.00 | 0.00 |
| 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 |