|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Kundewadi |
|||||
| Opening Balance | 34,76,358.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 28,199.00 | 0.00 | 0.00 | 3,29,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,380.30 | 0.00 |
| August, 2023 | 2,086.00 | 0.00 | 0.00 | 49,483.00 | 0.00 |
| September, 2023 | 47,315.00 | 0.00 | 0.00 | 96,952.48 | 0.00 |
| October, 2023 | 6,00,274.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| November, 2023 | 72,214.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,85,552.00 | 0.00 |
| Januaury, 2024 | 4,74,002.00 | 0.00 | 0.00 | 1,76,600.28 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,618.00 | 0.00 |
| March, 2024 | 18,59,491.00 | 0.00 | 0.00 | 4,03,583.00 | 0.00 |
| Total | 30,90,081.00 | 0.00 | 0.00 | 29,10,781.06 | 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 |