eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Naigaon |
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Opening Balance | 36,86,964.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,28,145.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
May, 2023 | 6,74,184.00 | 0.00 | 0.00 | 1,04,195.66 | 0.00 |
June, 2023 | 62,421.00 | 0.00 | 0.00 | 25,47,412.63 | 0.00 |
July, 2023 | 10,31,501.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
August, 2023 | 1,01,673.00 | 0.00 | 0.00 | 1,97,576.00 | 0.00 |
September, 2023 | 1,64,448.00 | 0.00 | 0.00 | 89,249.44 | 0.00 |
October, 2023 | 10,50,822.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
November, 2023 | 11,15,089.00 | 0.00 | 0.00 | 4,48,216.00 | 0.00 |
December, 2023 | 1,81,405.42 | 0.00 | 0.00 | 9,05,149.25 | 0.00 |
Januaury, 2024 | 7,22,289.00 | 0.00 | 0.00 | 3,71,752.00 | 0.00 |
February, 2024 | 6,74,830.00 | 0.00 | 0.00 | 7,72,928.00 | 93,350.00 |
March, 2024 | 33,67,311.00 | 0.00 | 0.00 | 18,74,664.62 | 0.00 |
Total | 99,74,118.42 | 0.00 | 0.00 | 76,07,224.60 | 93,350.00 |
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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 |