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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:-Belgaon Tarhale |
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| Opening Balance | 45,18,406.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,038.00 | 0.00 |
| June, 2023 | 25,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,686.00 | 0.00 | 0.00 | 2,70,230.00 | 0.00 |
| August, 2023 | 21,075.00 | 0.00 | 0.00 | 1,25,695.00 | 0.00 |
| September, 2023 | 6,003.00 | 0.00 | 0.00 | 1,92,459.00 | 0.00 |
| October, 2023 | 4,53,668.00 | 0.00 | 0.00 | 14,57,159.00 | 0.00 |
| November, 2023 | 20,379.00 | 0.00 | 0.00 | 11,14,436.00 | 0.00 |
| December, 2023 | 97,611.00 | 0.00 | 0.00 | 71,035.73 | 0.00 |
| Januaury, 2024 | 3,16,534.00 | 0.00 | 0.00 | 3,53,786.00 | 0.00 |
| February, 2024 | 1,31,900.00 | 0.00 | 0.00 | 2,60,503.00 | 0.00 |
| March, 2024 | 8,54,437.00 | 0.00 | 0.00 | 11,88,106.47 | 30,176.00 |
| Total | 23,85,615.00 | 0.00 | 0.00 | 50,36,448.20 | 30,176.00 |
| 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 |