eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Vadgaon (Pingala) |
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Opening Balance | 34,62,306.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,45,202.00 | 0.00 | 0.00 | 4,07,761.27 | 0.00 |
May, 2023 | 6,51,763.00 | 0.00 | 0.00 | 1,20,494.00 | 0.00 |
June, 2023 | 43,072.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
July, 2023 | 7,27,411.00 | 0.00 | 0.00 | 2,12,921.10 | 0.00 |
August, 2023 | 15,336.00 | 0.00 | 0.00 | 8,62,102.80 | 0.00 |
September, 2023 | 31,014.00 | 0.00 | 0.00 | 2,21,962.06 | 0.00 |
October, 2023 | 7,24,408.00 | 0.00 | 0.00 | 3,62,219.00 | 0.00 |
November, 2023 | 30,295.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
December, 2023 | 70,770.00 | 0.00 | 0.00 | 1,36,335.26 | 1,21,500.00 |
Januaury, 2024 | 4,98,363.00 | 0.00 | 0.00 | 1,88,261.00 | 0.00 |
February, 2024 | 14,303.00 | 0.00 | 0.00 | 5,59,185.00 | 0.00 |
March, 2024 | 13,34,303.00 | 0.00 | 0.00 | 4,67,066.65 | 0.00 |
Total | 47,86,240.00 | 0.00 | 0.00 | 36,78,853.14 | 1,21,500.00 |
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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 |