eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bortembha
Opening Balance 14,79,661.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,40,431.00 0.00 0.00 6,74,716.00 0.00
May, 2023 7,800.00 0.00 0.00 2,85,816.60 0.00
June, 2023 88,069.00 0.00 0.00 5,67,400.00 0.00
July, 2023 7,885.00 0.00 0.00 77,157.00 0.00
August, 2023 1,23,856.00 0.00 0.00 64,645.00 0.00
September, 2023 88,584.00 0.00 0.00 1,80,797.00 26,000.00
October, 2023 1,20,892.00 0.00 0.00 1,09,128.00 0.00
November, 2023 57,212.00 0.00 0.00 1,19,225.00 0.00
December, 2023 2,31,556.14 0.00 0.00 2,09,078.04 0.00
Januaury, 2024 41,071.00 0.00 0.00 91,798.00 0.00
February, 2024 11,41,581.00 0.00 0.00 3,47,666.00 0.00
March, 2024 2,91,437.00 0.00 0.00 4,24,903.77 0.00
Total 26,40,374.14 0.00 0.00 31,52,330.41 26,000.00
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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