eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Hivare |
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Opening Balance | 15,76,254.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,59,557.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
May, 2023 | 950.00 | 0.00 | 0.00 | 950.00 | 0.00 |
June, 2023 | 5,254.00 | 0.00 | 0.00 | 8,23,531.00 | 0.00 |
July, 2023 | 5,30,439.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
August, 2023 | 17,800.00 | 0.00 | 0.00 | 5,55,100.00 | 0.00 |
September, 2023 | 38,182.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2023 | 6,60,621.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2023 | 46,200.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
Januaury, 2024 | 2,92,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,89,049.00 | 0.00 | 0.00 | 19,47,090.80 | 10,73,058.00 |
Total | 44,40,058.00 | 0.00 | 0.00 | 36,31,130.80 | 10,73,058.00 |
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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 |