|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Khopadi Kh. |
|||||
| Opening Balance | 16,55,746.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,15,832.00 | 0.00 | 0.00 | 2,98,963.00 | 0.00 |
| May, 2023 | 5,233.00 | 0.00 | 0.00 | 2,00,452.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 8,46,886.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| August, 2023 | 4,33,250.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| October, 2023 | 4,09,421.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| December, 2023 | 78,602.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| Januaury, 2024 | 3,08,002.00 | 0.00 | 0.00 | 8,52,927.00 | 2,84,500.00 |
| February, 2024 | 1,228.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| March, 2024 | 7,91,761.00 | 0.00 | 0.00 | 7,48,746.00 | 0.00 |
| Total | 35,58,329.00 | 0.00 | 0.00 | 36,22,964.00 | 2,84,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |