eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Pangari Kh. |
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Opening Balance | 24,60,619.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,895.24 | 0.00 |
May, 2023 | 12,479.00 | 0.00 | 0.00 | 1,83,204.96 | 0.00 |
June, 2023 | 761.00 | 0.00 | 0.00 | 9,444.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
August, 2023 | 56.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
September, 2023 | 5,502.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
October, 2023 | 2,98,227.00 | 0.00 | 0.00 | 2,38,931.00 | 0.00 |
November, 2023 | 5,139.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
December, 2023 | 44,219.00 | 0.00 | 0.00 | 42,844.00 | 19,122.00 |
Januaury, 2024 | 9,68,249.00 | 0.00 | 0.00 | 32,173.00 | 0.00 |
February, 2024 | 4,994.00 | 0.00 | 0.00 | 16,16,213.05 | 0.00 |
March, 2024 | 3,08,824.00 | 0.00 | 0.00 | 39,196.82 | 0.00 |
Total | 16,48,450.00 | 0.00 | 0.00 | 25,24,946.07 | 19,122.00 |
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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 |