|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Belgaon Kurhe |
|||||
| Opening Balance | 34,45,925.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,528.00 | 0.00 | 0.00 | 2,50,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| June, 2023 | 6,77,209.00 | 0.00 | 0.00 | 19,93,984.36 | 0.00 |
| July, 2023 | 7,259.00 | 0.00 | 0.00 | 8,84,054.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,44,625.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| October, 2023 | 2,27,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| December, 2023 | 25,313.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2024 | 2,89,866.40 | 0.00 | 0.00 | 5,95,900.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,372.00 | 0.00 | 0.00 | 9,15,635.70 | 1,50,800.00 |
| Total | 22,34,201.40 | 0.00 | 0.00 | 49,04,841.26 | 1,50,800.00 |
| 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 |