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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:-Aahurli |
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| Opening Balance | 28,89,622.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,633.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,482.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| August, 2023 | 12,887.00 | 0.00 | 0.00 | 5,79,328.00 | 0.00 |
| September, 2023 | 17,758.00 | 0.00 | 0.00 | 1,49,856.00 | 18,000.00 |
| October, 2023 | 2,71,834.00 | 0.00 | 0.00 | 29,725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,336.00 | 0.00 | 0.00 | 1,32,030.00 | 25,300.00 |
| Januaury, 2024 | 1,98,238.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,263.00 | 0.00 |
| March, 2024 | 6,28,472.00 | 0.00 | 0.00 | 1,24,175.00 | 25,300.00 |
| Total | 14,85,640.00 | 0.00 | 0.00 | 10,59,542.00 | 68,600.00 |
| 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 |