|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Shivajinagar (Kahandalwadi) |
|||||
| Opening Balance | 8,94,994.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,59,787.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,142.54 | 0.00 |
| June, 2023 | 12,999.00 | 0.00 | 0.00 | 47,811.00 | 0.00 |
| July, 2023 | 3,666.40 | 0.00 | 0.00 | 8,95,232.64 | 0.00 |
| August, 2023 | 2,39,606.00 | 0.00 | 0.00 | 3,13,025.00 | 0.00 |
| September, 2023 | 37,531.00 | 0.00 | 0.00 | 4,656.78 | 0.00 |
| October, 2023 | 1,95,908.00 | 0.00 | 0.00 | 2,920.18 | 0.00 |
| November, 2023 | 1,813.00 | 0.00 | 0.00 | 57,661.18 | 0.00 |
| December, 2023 | 67,797.00 | 0.00 | 0.00 | 2,40,485.35 | 46,400.00 |
| Januaury, 2024 | 1,30,607.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,408.45 | 0.00 |
| March, 2024 | 5,65,380.00 | 0.00 | 0.00 | 1,36,148.67 | 0.00 |
| Total | 23,15,094.40 | 0.00 | 0.00 | 19,19,207.79 | 46,400.00 |
| Back | |||||
| 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 |