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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:-Sonewadi |
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| Opening Balance | 22,92,603.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,019.00 | 0.00 |
| July, 2023 | 5,738.00 | 0.00 | 0.00 | 2,40,332.32 | 25,000.00 |
| August, 2023 | 27,665.00 | 0.00 | 0.00 | 1,01,856.78 | 0.00 |
| September, 2023 | 14,250.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| October, 2023 | 4,02,017.00 | 0.00 | 0.00 | 2,31,882.00 | 0.00 |
| November, 2023 | 9,944.00 | 0.00 | 0.00 | 5,48,319.00 | 93,290.00 |
| December, 2023 | 42,499.00 | 0.00 | 0.00 | 2,66,892.00 | 0.00 |
| Januaury, 2024 | 2,87,036.00 | 0.00 | 0.00 | 7,350.83 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| March, 2024 | 7,87,121.00 | 0.00 | 0.00 | 6,05,607.13 | 21,292.00 |
| Total | 15,76,270.00 | 0.00 | 0.00 | 24,37,541.12 | 1,39,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |