|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Suregaon |
|||||
| Opening Balance | 11,72,352.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,180.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,046.00 | 0.00 |
| October, 2023 | 1,21,484.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,605.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,885.00 | 0.00 | 0.00 | 1,66,982.00 | 0.00 |
| March, 2024 | 3,40,274.00 | 0.00 | 0.00 | 17,10,714.62 | 0.00 |
| Total | 14,65,428.42 | 0.00 | 0.00 | 21,45,742.62 | 0.00 |
| 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 |