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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:-Bharvir Bk |
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| Opening Balance | 59,02,409.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 2,42,736.36 | 0.00 |
| June, 2023 | 30,734.00 | 0.00 | 0.00 | 10,652.36 | 0.00 |
| July, 2023 | 10,34,491.00 | 0.00 | 0.00 | 23,00,335.00 | 0.00 |
| August, 2023 | 8,48,291.00 | 0.00 | 11,43,776.70 | 11,80,420.12 | 0.00 |
| September, 2023 | 24,720.00 | 0.00 | 0.00 | 14,15,149.26 | 0.00 |
| October, 2023 | 7,05,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,34,702.00 | 0.00 |
| December, 2023 | 75,728.00 | 0.00 | 0.00 | 1,73,171.00 | 42,500.00 |
| Januaury, 2024 | 16,75,072.00 | 0.00 | 0.00 | 7,20,310.59 | 0.00 |
| February, 2024 | 74,647.00 | 0.00 | 0.00 | 5,00,028.91 | 0.00 |
| March, 2024 | 27,03,934.00 | 0.00 | 0.00 | 10,92,914.15 | 37,466.00 |
| Total | 83,02,314.00 | 0.00 | 11,43,776.70 | 83,70,419.75 | 79,966.00 |
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| 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 |