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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:-Sonari |
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| Opening Balance | 17,62,098.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,087.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 73,445.00 | 0.00 | 0.00 | 2,82,294.00 | 0.00 |
| June, 2023 | 6,07,369.00 | 0.00 | 0.00 | 8,16,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 9,622.00 | 0.00 | 0.00 | 53,777.00 | 0.00 |
| October, 2023 | 6,26,254.00 | 0.00 | 0.00 | 3,50,230.00 | 0.00 |
| November, 2023 | 54,152.00 | 0.00 | 0.00 | 55,645.60 | 0.00 |
| December, 2023 | 53,848.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2024 | 3,99,731.00 | 0.00 | 0.00 | 30,959.42 | 0.00 |
| February, 2024 | 8,889.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2024 | 11,36,067.00 | 0.00 | 0.00 | 7,63,118.50 | 0.00 |
| Total | 34,17,464.00 | 0.00 | 0.00 | 24,70,347.52 | 0.00 |
| 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 |