|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Adharvad |
|||||
| Opening Balance | 21,84,298.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,422.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| May, 2023 | 4,15,337.00 | 0.00 | 0.00 | 5,30,304.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,85,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,095.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| Januaury, 2024 | 2,67,663.00 | 0.00 | 0.00 | 7,63,342.75 | 0.00 |
| February, 2024 | 90,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,11,842.00 | 0.00 | 0.00 | 3,96,567.97 | 0.00 |
| Total | 23,22,111.00 | 0.00 | 0.00 | 17,58,737.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |