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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:-Jaygaon |
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| Opening Balance | 14,94,751.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,161.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2023 | 2,26,745.00 | 0.00 | 0.00 | 2,89,811.00 | 0.00 |
| June, 2023 | 3,12,605.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,874.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| October, 2023 | 2,78,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,78,212.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,85,336.00 | 0.00 | 0.00 | 2,30,672.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,307.00 | 60,000.00 |
| March, 2024 | 4,58,084.00 | 0.00 | 0.00 | 3,58,816.45 | 0.00 |
| Total | 18,28,050.00 | 0.00 | 0.00 | 15,03,631.45 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |