eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Wavi |
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Opening Balance | 89,07,726.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,17,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,46,770.00 | 0.00 | 0.00 | 4,31,714.00 | 0.00 |
June, 2023 | 1,66,704.00 | 0.00 | 0.00 | 1,73,348.00 | 0.00 |
July, 2023 | 1,97,158.00 | 0.00 | 0.00 | 1,51,062.40 | 0.00 |
August, 2023 | 79,448.00 | 0.00 | 0.00 | 13,12,579.00 | 0.00 |
September, 2023 | 2,21,547.00 | 0.00 | 0.00 | 4,70,601.00 | 0.00 |
October, 2023 | 9,79,029.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
November, 2023 | 3,67,954.00 | 0.00 | 0.00 | 16,05,182.00 | 0.00 |
December, 2023 | 2,46,315.00 | 0.00 | 0.00 | 3,52,962.00 | 0.00 |
Januaury, 2024 | 13,02,962.00 | 0.00 | 0.00 | 2,25,775.00 | 0.00 |
February, 2024 | 1,85,509.00 | 0.00 | 0.00 | 20,75,340.00 | 0.00 |
March, 2024 | 31,22,202.00 | 0.00 | 0.00 | 11,24,577.00 | 3,500.00 |
Total | 78,33,204.00 | 0.00 | 0.00 | 80,36,734.40 | 3,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |