eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Kirtangali |
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Opening Balance | 36,24,696.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,82,812.00 | 0.00 | 0.00 | 3,94,062.00 | 0.00 |
May, 2023 | 4,910.00 | 0.00 | 0.00 | 2,13,074.54 | 0.00 |
June, 2023 | 3,871.00 | 0.00 | 0.00 | 8,77,779.00 | 0.00 |
July, 2023 | 10,203.00 | 0.00 | 0.00 | 1,57,544.99 | 0.00 |
August, 2023 | 14,846.00 | 0.00 | 0.00 | 17,700.94 | 0.00 |
September, 2023 | 3,59,522.00 | 0.00 | 0.00 | 2,83,839.00 | 0.00 |
October, 2023 | 4,40,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 51,890.00 | 0.00 | 0.00 | 4,22,343.00 | 0.00 |
Januaury, 2024 | 4,55,701.00 | 0.00 | 0.00 | 6,49,963.56 | 5,73,223.00 |
February, 2024 | 40,225.00 | 0.00 | 0.00 | 39,155.95 | 0.00 |
March, 2024 | 8,84,004.00 | 0.00 | 0.00 | 11,287.80 | 0.00 |
Total | 26,48,778.00 | 0.00 | 0.00 | 30,66,750.78 | 5,73,223.00 |
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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 |