eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Ghotewadi |
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Opening Balance | 17,84,907.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,88,658.00 | 0.00 | 0.00 | 85,505.98 | 0.00 |
May, 2023 | 3,763.00 | 0.00 | 0.00 | 10,263.54 | 0.00 |
June, 2023 | 15,600.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
July, 2023 | 9,637.40 | 0.00 | 0.00 | 28,502.25 | 0.00 |
August, 2023 | 3,18,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,92,688.00 | 0.00 | 0.00 | 0.00 | 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 | 2,95,404.00 | 0.00 | 0.00 | 37,100.00 | 33,600.00 |
February, 2024 | 91,852.00 | 0.00 | 0.00 | 2,53,706.62 | 0.00 |
March, 2024 | 8,13,683.00 | 0.00 | 0.00 | 7,33,370.66 | 0.00 |
Total | 24,29,876.40 | 0.00 | 0.00 | 11,67,349.05 | 33,600.00 |
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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 |