eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Bharatpur
Opening Balance 26,86,918.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,81,938.00 0.00 0.00 5,60,637.00 0.00
May, 2023 6,810.00 0.00 0.00 6,11,019.00 0.00
June, 2023 8,500.00 0.00 0.00 2,900.00 0.00
July, 2023 39,024.00 0.00 0.00 1,15,532.00 0.00
August, 2023 4,81,644.00 0.00 0.00 3,10,384.00 0.00
September, 2023 24,578.00 0.00 0.00 7,91,205.54 0.00
October, 2023 4,97,477.00 0.00 0.00 0.00 0.00
November, 2023 40,179.00 0.00 0.00 8,34,612.00 0.00
December, 2023 34,655.00 0.00 0.00 62,733.72 0.00
Januaury, 2024 3,78,027.00 0.00 0.00 1,38,826.00 0.00
February, 2024 67,739.00 0.00 0.00 1,41,139.00 0.00
March, 2024 8,85,408.00 0.00 0.00 1,01,210.29 40,331.50
Total 35,45,979.00 0.00 0.00 36,70,198.55 40,331.50
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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