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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:-Patpimpri |
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| Opening Balance | 45,73,459.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,995.20 | 0.00 | 0.00 | 10,42,830.00 | 0.00 |
| August, 2023 | 13,400.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2023 | 1,056.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| October, 2023 | 5,20,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,755.00 | 0.00 | 0.00 | 1,78,038.00 | 0.00 |
| Januaury, 2024 | 5,72,599.00 | 0.00 | 0.00 | 1,67,087.38 | 0.00 |
| February, 2024 | 32,483.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| March, 2024 | 10,18,695.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 24,34,430.20 | 0.00 | 0.00 | 14,54,106.38 | 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 |