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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:-Fulenagar |
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| Opening Balance | 9,02,099.90 | ||||
| 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 | 73,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 31,361.83 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| September, 2023 | 2,036.00 | 0.00 | 0.00 | 11,063.54 | 0.00 |
| October, 2023 | 1,74,121.00 | 0.00 | 0.00 | 3,001.76 | 0.00 |
| November, 2023 | 12,543.28 | 0.00 | 0.00 | 20,007.66 | 0.00 |
| December, 2023 | 23,678.00 | 0.00 | 0.00 | 5,75,386.00 | 2,23,900.00 |
| Januaury, 2024 | 2,60,339.00 | 0.00 | 0.00 | 1,59,727.75 | 0.00 |
| February, 2024 | 30,893.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2024 | 10,68,568.00 | 0.00 | 0.00 | 1,82,023.66 | 21,000.00 |
| Total | 16,54,803.68 | 0.00 | 0.00 | 10,82,532.20 | 2,44,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |