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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:-Bhavali Kh |
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| Opening Balance | 49,13,357.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,500.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,87,595.00 | 0.00 |
| June, 2023 | 3,02,096.00 | 0.00 | 0.00 | 6,00,879.00 | 0.00 |
| July, 2023 | 5,243.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,167.70 | 0.00 | 0.00 | 3,19,980.34 | 0.00 |
| September, 2023 | 37,979.00 | 0.00 | 0.00 | 1,83,930.62 | 0.00 |
| October, 2023 | 4,05,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,208.20 | 0.00 | 0.00 | 79,522.11 | 0.00 |
| Januaury, 2024 | 2,70,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,52,972.00 | 0.00 | 0.00 | 5,67,028.00 | 0.00 |
| March, 2024 | 14,60,625.00 | 0.00 | 92,083.00 | 23,66,822.33 | 0.00 |
| Total | 38,07,953.60 | 0.00 | 92,083.00 | 52,94,357.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |