eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Vadgaon (Pingala)
Opening Balance 34,62,306.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,45,202.00 0.00 0.00 4,07,761.27 0.00
May, 2023 6,51,763.00 0.00 0.00 1,20,494.00 0.00
June, 2023 43,072.00 0.00 0.00 95,883.00 0.00
July, 2023 7,27,411.00 0.00 0.00 2,12,921.10 0.00
August, 2023 15,336.00 0.00 0.00 8,62,102.80 0.00
September, 2023 31,014.00 0.00 0.00 2,21,962.06 0.00
October, 2023 7,24,408.00 0.00 0.00 3,62,219.00 0.00
November, 2023 30,295.00 0.00 0.00 44,662.00 0.00
December, 2023 70,770.00 0.00 0.00 1,36,335.26 1,21,500.00
Januaury, 2024 4,98,363.00 0.00 0.00 1,88,261.00 0.00
February, 2024 14,303.00 0.00 0.00 5,59,185.00 0.00
March, 2024 13,34,303.00 0.00 0.00 4,67,066.65 0.00
Total 47,86,240.00 0.00 0.00 36,78,853.14 1,21,500.00
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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