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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:-Vadgaon (Sinnar) |
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| Opening Balance | 20,60,878.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,86,958.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 24,640.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2023 | 4.96 | 0.00 | 0.00 | 40,061.50 | 0.00 |
| July, 2023 | 9,07,114.00 | 0.00 | 0.00 | 9,62,046.00 | 0.00 |
| August, 2023 | 42,528.00 | 0.00 | 0.00 | 6,48,750.00 | 0.00 |
| September, 2023 | 69,796.14 | 0.00 | 0.00 | 3,28,387.60 | 0.00 |
| October, 2023 | 4,83,917.00 | 0.00 | 0.00 | 5,04,133.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,703.00 | 0.00 |
| December, 2023 | 79,582.00 | 0.00 | 0.00 | 2,55,825.65 | 47,598.00 |
| Januaury, 2024 | 3,99,369.00 | 0.00 | 0.00 | 2,77,006.18 | 0.00 |
| February, 2024 | 7,778.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2024 | 8,96,381.00 | 0.00 | 0.00 | 8,11,898.34 | 0.00 |
| Total | 50,98,068.10 | 0.00 | 0.00 | 44,95,961.27 | 47,598.00 |
| 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 |