|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Bhatwadi |
|||||
| Opening Balance | 5,61,676.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,095.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 5,09,300.00 | 0.00 |
| June, 2023 | 3,382.00 | 0.00 | 0.00 | 6,34,503.25 | 0.00 |
| July, 2023 | 61,380.00 | 0.00 | 0.00 | 3,65,747.00 | 0.00 |
| August, 2023 | 61,546.00 | 0.00 | 0.00 | 4,937.00 | 0.00 |
| September, 2023 | 9,800.00 | 0.00 | 0.00 | 26,121.00 | 0.00 |
| October, 2023 | 2,30,602.00 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 39,505.61 | 0.00 |
| December, 2023 | 19,638.00 | 0.00 | 0.00 | 21,099.18 | 0.00 |
| Januaury, 2024 | 1,66,755.00 | 0.00 | 0.00 | 20,505.61 | 0.00 |
| February, 2024 | 3,867.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2024 | 4,45,637.00 | 0.00 | 0.00 | 26,504.18 | 0.00 |
| Total | 20,90,702.00 | 0.00 | 0.00 | 16,82,235.53 | 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 |