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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:-Advan |
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| Opening Balance | 20,30,365.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,976.00 | 0.00 | 0.00 | 1,54,898.66 | 0.00 |
| July, 2023 | 772.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2023 | 7,161.00 | 0.00 | 0.00 | 8,302.66 | 0.00 |
| September, 2023 | 23,608.00 | 0.00 | 0.00 | 47,900.30 | 0.00 |
| October, 2023 | 3,97,539.00 | 0.00 | 0.00 | 35,087.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,993.00 | 0.00 | 0.00 | 65,693.71 | 0.00 |
| Januaury, 2024 | 2,32,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,412.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2024 | 8,77,158.00 | 0.00 | 0.00 | 10,42,941.49 | 0.00 |
| Total | 20,29,482.00 | 0.00 | 0.00 | 13,83,923.82 | 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 |