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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:-Bharavaj |
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| Opening Balance | 28,20,371.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,873.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| October, 2023 | 2,89,633.00 | 0.00 | 0.00 | 1,50,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2023 | 37,722.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 1,93,089.00 | 0.00 | 0.00 | 148.50 | 0.00 |
| February, 2024 | 4,79,358.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| March, 2024 | 4,76,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,908.00 | 0.00 | 0.00 | 20,35,148.50 | 30,000.00 |
| 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 |