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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:-Ramnagar |
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| Opening Balance | 13,79,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| May, 2023 | 24,919.00 | 0.00 | 0.00 | 2,95,023.00 | 0.00 |
| June, 2023 | 2,36,050.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| July, 2023 | 374.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| October, 2023 | 2,35,299.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,887.00 | 0.00 |
| December, 2023 | 60,375.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| Januaury, 2024 | 1,84,586.00 | 0.00 | 0.00 | 5,25,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,312.00 | 0.00 |
| March, 2024 | 5,73,098.00 | 0.00 | 0.00 | 6,29,392.00 | 0.00 |
| Total | 13,14,701.00 | 0.00 | 0.00 | 18,66,197.00 | 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 |