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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:-Pimpalgaon |
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| Opening Balance | 23,36,599.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,944.00 | 0.00 | 0.00 | 81,042.00 | 0.00 |
| May, 2023 | 4,224.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| June, 2023 | 24,612.00 | 0.00 | 0.00 | 8,06,360.66 | 0.00 |
| July, 2023 | 6,463.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2023 | 2,30,161.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,888.00 | 0.00 |
| October, 2023 | 2,29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,697.00 | 0.00 | 0.00 | 1,06,900.00 | 55,600.00 |
| Januaury, 2024 | 1,77,889.00 | 0.00 | 0.00 | 66,020.48 | 0.00 |
| February, 2024 | 5,726.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2024 | 5,27,624.00 | 0.00 | 0.00 | 3,36,165.96 | 0.00 |
| Total | 14,23,887.00 | 0.00 | 0.00 | 19,79,317.10 | 55,600.00 |
| 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 |