eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bortembha |
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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 |