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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:-Rampur |
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| Opening Balance | 21,30,257.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2023 | 4,38,297.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2023 | 21,085.00 | 0.00 | 0.00 | 4,21,887.00 | 0.00 |
| September, 2023 | 1,964.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2023 | 3,57,605.00 | 0.00 | 0.00 | 86,297.00 | 0.00 |
| November, 2023 | 15,105.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| December, 2023 | 71,303.00 | 0.00 | 0.00 | 58,744.00 | 0.00 |
| Januaury, 2024 | 2,30,852.00 | 0.00 | 0.00 | 23,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,96,002.00 | 0.00 |
| March, 2024 | 6,65,839.00 | 0.00 | 0.00 | 2,10,747.00 | 0.00 |
| Total | 20,76,418.00 | 0.00 | 0.00 | 17,97,922.00 | 0.00 |
| 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 |