eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Nimgaon (Sinnar) |
|||||
Opening Balance | 57,70,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 55,189.00 | 0.00 | 0.00 | 7,04,136.00 | 0.00 |
July, 2023 | 68,522.00 | 0.00 | 0.00 | 15,271.59 | 0.00 |
August, 2023 | 10,570.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 9,14,135.00 | 0.00 |
October, 2023 | 6,48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,05,781.00 | 0.00 | 0.00 | 13,15,193.00 | 56,500.00 |
February, 2024 | 37,115.00 | 0.00 | 0.00 | 33,389.00 | 0.00 |
March, 2024 | 11,86,805.00 | 0.00 | 0.00 | 2,45,546.06 | 0.00 |
Total | 25,12,422.00 | 0.00 | 0.00 | 32,98,638.65 | 56,500.00 |
Back | |||||
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 |