eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Saradwadi |
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Opening Balance | 14,08,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
May, 2023 | 1,86,096.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2023 | 952.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2023 | 39,600.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
August, 2023 | 2,08,491.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
September, 2023 | 37,724.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
October, 2023 | 2,09,074.00 | 0.00 | 0.00 | 7,14,421.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
December, 2023 | 39,008.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2024 | 1,66,825.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,19,819.00 | 0.00 | 0.00 | 95,177.00 | 0.00 |
Total | 18,07,589.00 | 0.00 | 0.00 | 14,18,608.00 | 0.00 |
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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 |