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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:-Bharatpur |
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| 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 |
| Back | |||||
| 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 |