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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:-Avali Dumala |
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| Opening Balance | 7,80,279.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| September, 2023 | 3,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,738.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2024 | 83,551.00 | 0.00 | 0.00 | 56,255.61 | 0.00 |
| February, 2024 | 3,62,047.58 | 0.00 | 0.00 | 1,69,921.02 | 0.00 |
| March, 2024 | 3,18,938.39 | 0.00 | 54.00 | 5,47,730.08 | 0.00 |
| Total | 11,63,561.97 | 0.00 | 54.00 | 8,44,098.71 | 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 |