|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Sonambe |
|||||
| Opening Balance | 47,64,092.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 1,17,069.42 | 0.00 |
| May, 2023 | 2,88,462.00 | 0.00 | 0.00 | 63,115.70 | 0.00 |
| June, 2023 | 17,190.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| July, 2023 | 8,09,827.00 | 0.00 | 0.00 | 2,59,121.54 | 0.00 |
| August, 2023 | 13,01,710.00 | 0.00 | 0.00 | 2,40,217.00 | 0.00 |
| September, 2023 | 41,913.00 | 0.00 | 0.00 | 15,90,656.04 | 2,19,610.00 |
| October, 2023 | 8,04,769.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| November, 2023 | 71,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,378.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2024 | 5,55,943.00 | 0.00 | 0.00 | 23,46,325.18 | 0.00 |
| February, 2024 | 19,329.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| March, 2024 | 27,59,707.00 | 0.00 | 0.00 | 17,61,078.83 | 14,40,272.00 |
| Total | 75,77,748.00 | 0.00 | 0.00 | 65,14,767.71 | 16,59,882.00 |
| 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 |