|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Sonewadi Kd |
|||||
| Opening Balance | 5,52,296.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,743.00 | 0.00 | 0.00 | 14,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| June, 2023 | 9,217.00 | 0.00 | 0.00 | 2,22,801.00 | 0.00 |
| July, 2023 | 1,35,388.00 | 0.00 | 0.00 | 1,36,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,460.00 | 0.00 | 0.00 | 1,11,827.36 | 0.00 |
| Januaury, 2024 | 1,18,519.50 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 2,82,201.00 | 0.00 | 0.00 | 4,75,413.00 | 0.00 |
| Total | 10,26,765.50 | 0.00 | 0.00 | 11,14,737.36 | 0.00 |
| 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 |