eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Aundhewadi |
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Opening Balance | 23,27,306.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 15,441.24 | 0.00 |
May, 2023 | 15,184.00 | 0.00 | 0.00 | 45,236.00 | 0.00 |
June, 2023 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 10,000.00 | 0.00 | 0.00 | 59,656.24 | 0.00 |
August, 2023 | 2,78,255.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
September, 2023 | 21,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,65,750.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
November, 2023 | 32,936.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
December, 2023 | 1,20,876.00 | 0.00 | 0.00 | 32,436.90 | 0.00 |
Januaury, 2024 | 2,08,576.00 | 0.00 | 0.00 | 1,07,216.50 | 0.00 |
February, 2024 | 48,971.00 | 0.00 | 0.00 | 10,35,481.00 | 0.00 |
March, 2024 | 6,35,283.00 | 0.00 | 0.00 | 5,19,672.48 | 0.00 |
Total | 16,37,745.00 | 0.00 | 0.00 | 18,87,748.36 | 0.00 |
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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 |