eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Ghorwad |
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Opening Balance | 24,35,380.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,15,643.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
May, 2023 | 1,700.00 | 0.00 | 0.00 | 24,655.00 | 0.00 |
June, 2023 | 11,626.00 | 0.00 | 0.00 | 1,26,890.00 | 57,250.00 |
July, 2023 | 78,605.00 | 0.00 | 0.00 | 3,07,463.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,70,002.00 | 0.00 | 0.00 | 2,65,882.08 | 0.00 |
November, 2023 | 6,400.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
December, 2023 | 49,160.00 | 0.00 | 0.00 | 5,47,330.00 | 41,800.00 |
Januaury, 2024 | 1,96,956.00 | 0.00 | 0.00 | 3,02,046.00 | 83,600.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
March, 2024 | 6,24,218.00 | 0.00 | 0.00 | 7,43,390.00 | 0.00 |
Total | 17,54,310.00 | 0.00 | 0.00 | 26,52,671.08 | 1,82,650.00 |
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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 |