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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:-Barshingve |
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| Opening Balance | 33,05,729.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,93,150.00 | 0.00 | 0.00 | 4,44,486.00 | 0.00 |
| June, 2023 | 6,595.00 | 0.00 | 0.00 | 1,99,295.00 | 0.00 |
| July, 2023 | 5,20,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,765.12 | 0.00 | 10,92,420.15 | 35,155.00 | 0.00 |
| September, 2023 | 3,03,103.00 | 0.00 | 0.00 | 9,64,774.00 | 0.00 |
| October, 2023 | 4,84,878.00 | 0.00 | 0.00 | 11,36,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2023 | 50,043.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| Januaury, 2024 | 3,30,460.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| February, 2024 | 67,059.00 | 0.00 | 0.00 | 43,834.90 | 0.00 |
| March, 2024 | 21,06,269.00 | 0.00 | 0.00 | 10,15,694.00 | 0.00 |
| Total | 43,48,627.12 | 0.00 | 10,92,420.15 | 39,62,709.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |