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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:-Vadangali |
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| Opening Balance | 32,79,463.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,423.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 3,03,681.00 | 0.00 | 0.00 | 9,80,180.00 | 0.00 |
| June, 2023 | 26,255.00 | 0.00 | 0.00 | 10,61,295.00 | 0.00 |
| July, 2023 | 6,88,846.00 | 0.00 | 0.00 | 6,10,188.00 | 0.00 |
| August, 2023 | 92,031.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| September, 2023 | 1,82,916.00 | 0.00 | 0.00 | 1,76,874.00 | 0.00 |
| October, 2023 | 5,69,424.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2023 | 4,37,803.00 | 0.00 | 0.00 | 5,42,906.54 | 0.00 |
| December, 2023 | 68,402.00 | 0.00 | 0.00 | 1,21,689.00 | 0.00 |
| Januaury, 2024 | 2,02,50,544.00 | 0.00 | 0.00 | 11,76,247.54 | 0.00 |
| February, 2024 | 25,57,181.00 | 0.00 | 0.00 | 7,93,359.32 | 0.00 |
| March, 2024 | 34,10,022.00 | 0.00 | 0.00 | 5,61,618.95 | 0.00 |
| Total | 2,90,54,528.00 | 0.00 | 0.00 | 64,30,514.35 | 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 |