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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:-Shivade |
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| Opening Balance | 62,44,208.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,95,427.00 | 0.00 | 0.00 | 23,52,864.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 6,249.00 | 0.00 |
| June, 2023 | 69,662.00 | 0.00 | 0.00 | 5,08,120.00 | 0.00 |
| July, 2023 | 94,312.00 | 0.00 | 0.00 | 10,02,979.00 | 0.00 |
| August, 2023 | 25,14,050.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| September, 2023 | 9,998.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| October, 2023 | 8,71,967.00 | 0.00 | 0.00 | 5,10,387.34 | 0.00 |
| November, 2023 | 93,709.00 | 0.00 | 0.00 | 10,13,059.41 | 0.00 |
| December, 2023 | 14,393.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 6,08,723.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| February, 2024 | 1,46,235.00 | 0.00 | 0.00 | 2,14,891.61 | 0.00 |
| March, 2024 | 17,42,793.00 | 0.00 | 0.00 | 9,44,317.33 | 4,17,462.00 |
| Total | 87,36,269.00 | 0.00 | 0.00 | 72,07,555.69 | 4,17,462.00 |
| 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 |