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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:-Shaha |
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| Opening Balance | 32,97,522.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,259.00 | 0.00 |
| June, 2023 | 25,912.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2023 | 35,455.00 | 0.00 | 0.00 | 1,93,245.94 | 0.00 |
| August, 2023 | 6,49,375.00 | 0.00 | 0.00 | 2,21,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,74,415.00 | 0.00 |
| October, 2023 | 5,25,153.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,226.00 | 0.00 |
| December, 2023 | 4,30,654.00 | 0.00 | 0.00 | 2,76,895.50 | 0.00 |
| Januaury, 2024 | 13,20,717.00 | 0.00 | 0.00 | 2,48,031.86 | 0.00 |
| February, 2024 | 2,28,312.00 | 0.00 | 0.00 | 67,388.00 | 0.00 |
| March, 2024 | 13,46,848.39 | 0.00 | 0.00 | 11,12,210.27 | 0.00 |
| Total | 45,62,426.39 | 0.00 | 0.00 | 33,09,599.57 | 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 |