eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Jogaltembhi |
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Opening Balance | 18,26,916.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 761.00 | 0.00 | 0.00 | 1,75,728.00 | 0.00 |
May, 2023 | 5,505.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
June, 2023 | 60,380.00 | 0.00 | 0.00 | 1,70,152.36 | 0.00 |
July, 2023 | 3,423.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
August, 2023 | 3,12,517.00 | 0.00 | 0.00 | 5,14,621.00 | 0.00 |
September, 2023 | 1,15,800.00 | 0.00 | 0.00 | 3,48,766.00 | 0.00 |
October, 2023 | 3,16,521.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
November, 2023 | 12,384.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
December, 2023 | 34,429.00 | 0.00 | 0.00 | 19,485.61 | 0.00 |
Januaury, 2024 | 2,29,195.74 | 0.00 | 0.00 | 2,33,982.32 | 0.00 |
February, 2024 | 72,501.00 | 0.00 | 0.00 | 1,31,905.48 | 0.00 |
March, 2024 | 10,15,831.00 | 0.00 | 0.00 | 5,12,262.66 | 0.00 |
Total | 21,79,247.74 | 0.00 | 0.00 | 22,65,313.43 | 0.00 |
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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 |