|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Marhal Kh. |
|||||
| Opening Balance | 18,79,273.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,511.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,341.00 | 0.00 |
| September, 2023 | 102.00 | 0.00 | 0.00 | 2,037.00 | 0.00 |
| October, 2023 | 2,41,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,111.00 | 0.00 | 0.00 | 3,73,894.00 | 0.00 |
| December, 2023 | 25,948.00 | 0.00 | 0.00 | 51,412.50 | 0.00 |
| Januaury, 2024 | 1,61,167.00 | 0.00 | 0.00 | 8,29,234.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| March, 2024 | 5,32,707.00 | 0.00 | 0.00 | 2,56,697.00 | 0.00 |
| Total | 9,80,157.00 | 0.00 | 0.00 | 15,56,922.50 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |