eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Saradwadi
Opening Balance 14,08,364.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,47,000.00 0.00
May, 2023 1,86,096.00 0.00 0.00 8,000.00 0.00
June, 2023 952.00 0.00 0.00 30,000.00 0.00
July, 2023 39,600.00 0.00 0.00 27,330.00 0.00
August, 2023 2,08,491.00 0.00 0.00 1,35,160.00 0.00
September, 2023 37,724.00 0.00 0.00 5,910.00 0.00
October, 2023 2,09,074.00 0.00 0.00 7,14,421.00 0.00
November, 2023 0.00 0.00 0.00 64,600.00 0.00
December, 2023 39,008.00 0.00 0.00 22,500.00 0.00
Januaury, 2024 1,66,825.00 0.00 0.00 68,510.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 9,19,819.00 0.00 0.00 95,177.00 0.00
Total 18,07,589.00 0.00 0.00 14,18,608.00 0.00
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