|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Thangaon |
|||||
| Opening Balance | 44,03,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,157.00 | 0.00 | 0.00 | 6,60,586.00 | 0.00 |
| May, 2023 | 3,48,290.00 | 0.00 | 0.00 | 37,011.78 | 0.00 |
| June, 2023 | 68,861.00 | 0.00 | 0.00 | 84,200.90 | 0.00 |
| July, 2023 | 2,05,698.70 | 0.00 | 0.00 | 4,64,866.83 | 0.00 |
| August, 2023 | 13,88,534.00 | 0.00 | 0.00 | 5,34,073.54 | 0.00 |
| September, 2023 | 4,92,466.00 | 0.00 | 0.00 | 52,104.83 | 0.00 |
| October, 2023 | 26,00,842.00 | 0.00 | 0.00 | 3,06,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,58,928.00 | 0.00 |
| December, 2023 | 1,11,118.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Januaury, 2024 | 13,59,070.00 | 0.00 | 0.00 | 11,55,548.41 | 0.00 |
| February, 2024 | 3,04,542.00 | 10,82,899.00 | 0.00 | 14,71,563.68 | 0.00 |
| March, 2024 | 23,07,627.00 | 0.00 | 0.00 | 32,84,845.26 | 0.00 |
| Total | 1,04,26,205.70 | 10,82,899.00 | 0.00 | 1,01,29,610.23 | 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 |