eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bharvir Kh. |
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Opening Balance | 54,03,124.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,85,981.00 | 0.00 | 0.00 | 80,954.00 | 0.00 |
May, 2023 | 18,02,714.00 | 0.00 | 0.00 | 4,21,617.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,95,680.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
August, 2023 | 16,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 20,12,350.00 | 0.00 |
October, 2023 | 6,55,939.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,223.00 | 0.00 |
December, 2023 | 64,024.00 | 0.00 | 0.00 | 70,935.00 | 0.00 |
Januaury, 2024 | 4,37,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,78,538.00 | 0.00 | 0.00 | 18,59,198.00 | 0.00 |
Total | 63,36,476.00 | 0.00 | 0.00 | 51,27,691.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |