eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bhavali Bk |
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Opening Balance | 5,28,384.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,08,470.87 | 0.00 | 0.00 | 11,57,279.16 | 0.00 |
May, 2023 | 6,465.00 | 0.00 | 0.00 | 1,17,357.00 | 0.00 |
June, 2023 | 296.00 | 0.00 | 0.00 | 2,42,714.84 | 0.00 |
July, 2023 | 11,437.00 | 0.00 | 0.00 | 94,891.08 | 0.00 |
August, 2023 | 1,32,390.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
September, 2023 | 5,124.00 | 0.00 | 0.00 | 2,004.72 | 0.00 |
October, 2023 | 1,92,791.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
November, 2023 | 29,229.00 | 0.00 | 0.00 | 77,219.32 | 0.00 |
December, 2023 | 57,567.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
Januaury, 2024 | 1,60,261.68 | 0.00 | 0.00 | 1,75,082.15 | 0.00 |
February, 2024 | 3,49,441.00 | 0.00 | 0.00 | 31,589.00 | 0.00 |
March, 2024 | 11,66,411.00 | 0.00 | 0.00 | 6,22,889.69 | 79,500.00 |
Total | 42,19,883.55 | 0.00 | 0.00 | 26,87,428.96 | 79,500.00 |
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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 |