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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:-Pimpale |
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| Opening Balance | 20,06,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,247.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| May, 2023 | 54,147.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| June, 2023 | 3,476.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,505.90 | 0.00 |
| August, 2023 | 4,90,485.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| September, 2023 | 8,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,38,005.00 | 0.00 | 0.00 | 9,54,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 48,622.00 | 0.00 | 0.00 | 6,28,400.00 | 0.00 |
| Januaury, 2024 | 6,68,011.00 | 0.00 | 0.00 | 13,70,760.68 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,88,907.00 | 0.00 | 0.00 | 3,36,220.00 | 54,365.00 |
| Total | 29,57,555.00 | 0.00 | 0.00 | 34,97,339.58 | 54,365.00 |
| 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 |