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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:-Sayale |
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| Opening Balance | 19,86,669.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 2,83,608.00 | 0.00 | 0.00 | 3,65,375.00 | 0.00 |
| June, 2023 | 22,519.00 | 0.00 | 0.00 | 5,30,406.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,674.25 | 0.00 | 0.00 | 1,30,731.48 | 0.00 |
| October, 2023 | 3,47,984.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 42,405.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 2,87,609.00 | 0.00 | 0.00 | 73,713.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,41,644.00 | 2,19,122.00 |
| March, 2024 | 15,20,970.00 | 0.00 | 0.00 | 10,90,278.31 | 0.00 |
| Total | 26,05,769.25 | 0.00 | 0.00 | 31,31,364.51 | 2,19,122.00 |
| 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 |