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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:-Shivaji Nagar (Dapur) |
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| Opening Balance | 21,56,126.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,488.00 | 0.00 | 0.00 | 28,042.90 | 0.00 |
| June, 2023 | 1,49,716.00 | 0.00 | 0.00 | 13,533.54 | 0.00 |
| July, 2023 | 23,865.70 | 0.00 | 0.00 | 14,16,072.48 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 1,06,465.57 | 0.00 |
| September, 2023 | 7,311.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 1,63,664.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,72,645.00 | 0.00 |
| December, 2023 | 8,63,215.00 | 0.00 | 0.00 | 3,59,104.72 | 32,780.00 |
| Januaury, 2024 | 3,45,186.00 | 0.00 | 0.00 | 8,88,498.08 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 2,55,003.54 | 1,50,000.00 |
| March, 2024 | 5,68,481.00 | 0.00 | 0.00 | 5,42,767.32 | 0.00 |
| Total | 31,71,926.70 | 0.00 | 0.00 | 44,26,950.85 | 1,82,780.00 |
| 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 |