eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Vinchur Dalavi
Opening Balance 58,69,879.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 40,74,411.00 0.00 0.00 19,70,465.00 0.00
May, 2023 14,458.00 0.00 0.00 4,87,558.52 0.00
June, 2023 15,90,088.00 0.00 0.00 22,44,599.02 0.00
July, 2023 7,91,188.00 0.00 0.00 26,17,560.28 0.00
August, 2023 2,77,361.00 0.00 0.00 13,91,272.06 19,758.00
September, 2023 86,432.00 0.00 0.00 4,30,298.90 6,500.00
October, 2023 19,78,052.00 0.00 0.00 1,49,551.00 0.00
November, 2023 85,652.00 0.00 0.00 9,25,842.61 0.00
December, 2023 1,37,813.00 0.00 0.00 7,47,987.00 0.00
Januaury, 2024 25,27,271.00 0.00 0.00 5,74,621.10 0.00
February, 2024 6,71,991.00 0.00 0.00 24,81,250.41 0.00
March, 2024 32,47,090.00 0.00 0.00 24,71,363.57 0.00
Total 1,54,81,807.00 0.00 0.00 1,64,92,369.47 26,258.00
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