|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Dodi Kh. |
|||||
| Opening Balance | 42,51,719.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| June, 2023 | 26,102.00 | 0.00 | 0.00 | 6,747.08 | 0.00 |
| July, 2023 | 3,67,327.40 | 0.00 | 0.00 | 3,494.05 | 0.00 |
| August, 2023 | 43,855.00 | 0.00 | 0.00 | 1,25,859.19 | 0.00 |
| September, 2023 | 19,897.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| October, 2023 | 3,41,057.00 | 0.00 | 0.00 | 15,348.00 | 0.00 |
| November, 2023 | 4,354.00 | 0.00 | 0.00 | 76,737.00 | 0.00 |
| December, 2023 | 4,93,255.00 | 0.00 | 0.00 | 9,29,807.24 | 0.00 |
| Januaury, 2024 | 3,08,736.00 | 0.00 | 0.00 | 5,13,834.00 | 0.00 |
| February, 2024 | 39,944.00 | 0.00 | 1,04,174.00 | 3,92,951.01 | 0.00 |
| March, 2024 | 14,14,143.00 | 0.00 | 0.00 | 5,98,442.99 | 10,350.00 |
| Total | 30,58,670.40 | 0.00 | 1,04,174.00 | 31,71,626.75 | 10,350.00 |
| 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 |