eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Wavi
Opening Balance 89,07,726.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,17,606.00 0.00 0.00 0.00 0.00
May, 2023 2,46,770.00 0.00 0.00 4,31,714.00 0.00
June, 2023 1,66,704.00 0.00 0.00 1,73,348.00 0.00
July, 2023 1,97,158.00 0.00 0.00 1,51,062.40 0.00
August, 2023 79,448.00 0.00 0.00 13,12,579.00 0.00
September, 2023 2,21,547.00 0.00 0.00 4,70,601.00 0.00
October, 2023 9,79,029.00 0.00 0.00 1,13,594.00 0.00
November, 2023 3,67,954.00 0.00 0.00 16,05,182.00 0.00
December, 2023 2,46,315.00 0.00 0.00 3,52,962.00 0.00
Januaury, 2024 13,02,962.00 0.00 0.00 2,25,775.00 0.00
February, 2024 1,85,509.00 0.00 0.00 20,75,340.00 0.00
March, 2024 31,22,202.00 0.00 0.00 11,24,577.00 3,500.00
Total 78,33,204.00 0.00 0.00 80,36,734.40 3,500.00
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