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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:-Kawanai |
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| Opening Balance | 55,46,555.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,02,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,19,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| October, 2023 | 4,42,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,487.50 | 0.00 | 0.00 | 11,02,357.00 | 0.00 |
| Januaury, 2024 | 2,94,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,677.00 | 0.00 | 0.00 | 3,75,535.50 | 0.00 |
| March, 2024 | 13,46,486.00 | 0.00 | 0.00 | 10,85,859.00 | 0.00 |
| Total | 22,70,068.50 | 0.00 | 0.00 | 57,46,547.50 | 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 |