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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:-Sangavi |
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| Opening Balance | 26,92,686.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,561.50 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2023 | 2,22,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 8,651.00 | 0.00 | 0.00 | 2,27,588.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 19,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,467.00 | 0.00 | 0.00 | 1,15,726.00 | 31,000.00 |
| Januaury, 2024 | 3,64,649.39 | 0.00 | 0.00 | 10,33,251.19 | 1,24,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,43,371.76 | 0.00 | 0.00 | 9,54,263.01 | 3,23,368.00 |
| Total | 22,30,978.65 | 0.00 | 0.00 | 23,72,928.60 | 4,78,368.00 |
| 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 |