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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:-Ujjani |
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| Opening Balance | 17,94,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,205.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 1,74,189.00 | 0.00 | 0.00 | 2,23,646.00 | 0.00 |
| June, 2023 | 26,478.00 | 0.00 | 0.00 | 1,14,911.00 | 0.00 |
| July, 2023 | 10,570.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,337.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| October, 2023 | 2,77,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,337.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| December, 2023 | 13,992.00 | 0.00 | 0.00 | 1,87,211.00 | 0.00 |
| Januaury, 2024 | 10,33,907.00 | 0.00 | 0.00 | 8,38,152.00 | 0.00 |
| February, 2024 | 17,787.00 | 0.00 | 0.00 | 2,24,026.00 | 0.00 |
| March, 2024 | 9,01,873.00 | 0.00 | 0.00 | 11,72,666.00 | 37,786.00 |
| Total | 27,06,525.05 | 0.00 | 0.00 | 28,11,527.00 | 37,786.00 |
| 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 |