|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Savatamali Nagar |
|||||
| Opening Balance | 25,49,902.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,405.00 | 0.00 | 0.00 | 16,494.00 | 0.00 |
| May, 2023 | 2,481.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,200.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| August, 2023 | 3,76,652.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
| September, 2023 | 17,600.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2023 | 4,67,532.00 | 0.00 | 0.00 | 2,83,102.00 | 0.00 |
| November, 2023 | 89,454.00 | 0.00 | 0.00 | 79,266.00 | 0.00 |
| December, 2023 | 1,40,039.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| Januaury, 2024 | 2,12,634.00 | 0.00 | 0.00 | 2,08,258.00 | 0.00 |
| February, 2024 | 63,283.00 | 0.00 | 0.00 | 10,18,605.00 | 0.00 |
| March, 2024 | 19,22,293.00 | 0.00 | 0.00 | 5,36,648.00 | 99,000.00 |
| Total | 33,61,573.00 | 0.00 | 0.00 | 25,29,735.00 | 99,000.00 |
| 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 |