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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:-Songiri |
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| Opening Balance | 25,67,399.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,391.00 | 0.00 | 0.00 | 5,87,505.65 | 0.00 |
| May, 2023 | 2,71,133.00 | 0.00 | 0.00 | 37,460.96 | 0.00 |
| June, 2023 | 13,188.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| July, 2023 | 4.96 | 0.00 | 0.00 | 31,101.00 | 0.00 |
| August, 2023 | 911.00 | 0.00 | 0.00 | 2,15,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| October, 2023 | 3,20,876.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| November, 2023 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,224.00 | 0.00 | 0.00 | 1,18,269.42 | 27,000.00 |
| Januaury, 2024 | 2,17,589.00 | 0.00 | 0.00 | 6,87,486.00 | 0.00 |
| February, 2024 | 3,024.00 | 0.00 | 0.00 | 7,69,137.00 | 0.00 |
| March, 2024 | 6,72,798.86 | 0.00 | 0.00 | 53,499.00 | 0.00 |
| Total | 18,57,822.82 | 0.00 | 0.00 | 26,29,755.03 | 27,000.00 |
| 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 |