|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Jamgaon |
|||||
| Opening Balance | 16,84,900.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,892.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 10,408.40 | 0.00 |
| August, 2023 | 2,11,462.00 | 0.00 | 0.00 | 4,51,395.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| December, 2023 | 23,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,600.00 | 0.00 | 0.00 | 24,537.00 | 47,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,46,767.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
| Total | 9,97,412.70 | 0.00 | 0.00 | 7,56,334.40 | 54,000.00 |
| 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 |