|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Hivargoan |
|||||
| Opening Balance | 1,47,70,703.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,992.00 | 0.00 | 0.00 | 7,42,030.00 | 0.00 |
| May, 2023 | 2,713.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| July, 2023 | 50,871.00 | 0.00 | 0.00 | 73,023.38 | 0.00 |
| August, 2023 | 27,397.00 | 0.00 | 0.00 | 45,291.00 | 0.00 |
| September, 2023 | 3,34,669.00 | 0.00 | 0.00 | 1,88,877.38 | 0.00 |
| October, 2023 | 3,59,806.00 | 0.00 | 0.00 | 4,50,597.00 | 0.00 |
| November, 2023 | 3,76,899.00 | 0.00 | 3,74,899.00 | 2,93,021.00 | 0.00 |
| December, 2023 | 1,32,876.00 | 0.00 | 0.00 | 3,34,217.00 | 0.00 |
| Januaury, 2024 | 2,92,625.00 | 0.00 | 0.00 | 66,898.66 | 0.00 |
| February, 2024 | 1,26,274.00 | 0.00 | 0.00 | 2,52,131.00 | 0.00 |
| March, 2024 | 9,93,862.00 | 0.00 | 0.00 | 6,33,683.85 | 0.00 |
| Total | 30,42,984.00 | 0.00 | 3,74,899.00 | 31,62,688.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |