eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Dharangaon |
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Opening Balance | 12,37,030.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,14,550.00 | 0.00 | 0.00 | 30,821.34 | 0.00 |
May, 2023 | 7,528.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
June, 2023 | 39,312.00 | 0.00 | 0.00 | 33,469.00 | 0.00 |
July, 2023 | 14,342.70 | 0.00 | 0.00 | 1,16,303.50 | 0.00 |
August, 2023 | 2,77,777.70 | 0.00 | 0.00 | 54,857.73 | 0.00 |
September, 2023 | 10,285.00 | 0.00 | 0.00 | 2,86,389.29 | 0.00 |
October, 2023 | 2,90,033.00 | 0.00 | 0.00 | 2,37,316.36 | 0.00 |
November, 2023 | 2,795.00 | 0.00 | 0.00 | 60,056.35 | 0.00 |
December, 2023 | 72,009.00 | 0.00 | 0.00 | 60,985.90 | 32,890.00 |
Januaury, 2024 | 1,91,512.00 | 0.00 | 0.00 | 5,01,944.54 | 0.00 |
February, 2024 | 69,500.00 | 0.00 | 0.00 | 16,488.00 | 0.00 |
March, 2024 | 6,17,879.00 | 0.00 | 0.00 | 1,01,086.78 | 0.00 |
Total | 18,07,523.40 | 0.00 | 0.00 | 15,07,488.79 | 32,890.00 |
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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 |