eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Vinchur Dalavi |
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Opening Balance | 58,69,879.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 40,74,411.00 | 0.00 | 0.00 | 19,70,465.00 | 0.00 |
May, 2023 | 14,458.00 | 0.00 | 0.00 | 4,87,558.52 | 0.00 |
June, 2023 | 15,90,088.00 | 0.00 | 0.00 | 22,44,599.02 | 0.00 |
July, 2023 | 7,91,188.00 | 0.00 | 0.00 | 26,17,560.28 | 0.00 |
August, 2023 | 2,77,361.00 | 0.00 | 0.00 | 13,91,272.06 | 19,758.00 |
September, 2023 | 86,432.00 | 0.00 | 0.00 | 4,30,298.90 | 6,500.00 |
October, 2023 | 19,78,052.00 | 0.00 | 0.00 | 1,49,551.00 | 0.00 |
November, 2023 | 85,652.00 | 0.00 | 0.00 | 9,25,842.61 | 0.00 |
December, 2023 | 1,37,813.00 | 0.00 | 0.00 | 7,47,987.00 | 0.00 |
Januaury, 2024 | 25,27,271.00 | 0.00 | 0.00 | 5,74,621.10 | 0.00 |
February, 2024 | 6,71,991.00 | 0.00 | 0.00 | 24,81,250.41 | 0.00 |
March, 2024 | 32,47,090.00 | 0.00 | 0.00 | 24,71,363.57 | 0.00 |
Total | 1,54,81,807.00 | 0.00 | 0.00 | 1,64,92,369.47 | 26,258.00 |
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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 |