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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Adsare Kh |
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| Opening Balance | 13,41,985.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,009.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| May, 2023 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,999.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| August, 2023 | 4,632.19 | 0.00 | 0.00 | 46,601.55 | 0.00 |
| September, 2023 | 8,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,048.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 19,175.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2024 | 1,36,668.00 | 0.00 | 0.00 | 17,473.00 | 0.00 |
| February, 2024 | 3,79,093.00 | 0.00 | 0.00 | 12,419.00 | 0.00 |
| March, 2024 | 5,58,336.00 | 0.00 | 0.00 | 1,54,695.00 | 0.00 |
| Total | 15,03,221.62 | 0.00 | 0.00 | 2,79,697.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |