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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:-Borli |
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| Opening Balance | 39,57,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,727.00 | 0.00 | 0.00 | 1,61,868.80 | 0.00 |
| May, 2023 | 2,43,685.00 | 0.00 | 0.00 | 5,30,870.70 | 0.00 |
| June, 2023 | 17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,227.70 | 0.00 | 0.00 | 464.85 | 0.00 |
| August, 2023 | 2,369.00 | 0.00 | 0.00 | 3,082.00 | 0.00 |
| September, 2023 | 20,275.70 | 0.00 | 0.00 | 21,026.17 | 0.00 |
| October, 2023 | 2,64,299.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2023 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,095.00 | 0.00 | 0.00 | 1,66,414.00 | 0.00 |
| Januaury, 2024 | 2,00,961.00 | 0.00 | 0.00 | 1,66,338.00 | 0.00 |
| February, 2024 | 1,15,198.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| March, 2024 | 7,92,069.00 | 0.00 | 0.00 | 1,50,023.01 | 0.00 |
| Total | 25,44,076.40 | 0.00 | 0.00 | 12,03,305.52 | 0.00 |
| 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 |