eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Sulewadi |
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Opening Balance | 33,47,422.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,501.00 | 0.00 |
June, 2023 | 15,560.00 | 0.00 | 0.00 | 98,818.00 | 0.00 |
July, 2023 | 47,568.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
August, 2023 | 18,297.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
September, 2023 | 53,364.00 | 0.00 | 0.00 | 20,449.51 | 3,76,501.00 |
October, 2023 | 3,43,492.00 | 0.00 | 0.00 | 52,996.91 | 0.00 |
November, 2023 | 4,660.00 | 0.00 | 0.00 | 65,981.00 | 0.00 |
December, 2023 | 66,304.00 | 0.00 | 0.00 | 1,07,362.00 | 0.00 |
Januaury, 2024 | 2,30,299.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
February, 2024 | 1,37,940.00 | 0.00 | 0.00 | 67,607.59 | 0.00 |
March, 2024 | 5,10,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,27,890.00 | 0.00 | 0.00 | 8,73,484.01 | 3,76,501.00 |
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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 |