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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:-Duberewadi (Krushnanagar) |
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| Opening Balance | 12,82,672.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 30,339.54 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 5,135.00 | 0.00 | 0.00 | 6,91,671.00 | 0.00 |
| August, 2023 | 4,94,227.00 | 0.00 | 0.00 | 4,24,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,92,908.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,099.00 | 0.00 |
| December, 2023 | 50,828.00 | 0.00 | 0.00 | 2,78,500.00 | 49,500.00 |
| Januaury, 2024 | 5,99,939.40 | 0.00 | 0.00 | 4,80,984.87 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 20,96,193.00 | 0.00 | 0.00 | 2,58,819.33 | 0.00 |
| Total | 41,51,257.40 | 0.00 | 0.00 | 27,45,755.74 | 49,500.00 |
| 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 |