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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:-Daundat |
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| Opening Balance | 17,75,890.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,89,993.00 | 0.00 | 0.00 | 5,521.28 | 0.00 |
| May, 2023 | 4,240.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| June, 2023 | 18,140.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
| July, 2023 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,84,058.00 | 0.00 | 0.00 | 2,64,572.97 | 0.00 |
| September, 2023 | 3,025.00 | 0.00 | 0.00 | 1,98,592.43 | 0.00 |
| October, 2023 | 2,25,769.00 | 0.00 | 0.00 | 2,58,042.66 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,049.32 | 0.00 |
| December, 2023 | 34,105.00 | 0.00 | 0.00 | 1,79,905.00 | 0.00 |
| Januaury, 2024 | 1,49,307.70 | 0.00 | 0.00 | 44,388.73 | 0.00 |
| February, 2024 | 60,647.00 | 0.00 | 0.00 | 2,43,801.16 | 0.00 |
| March, 2024 | 4,44,455.00 | 0.00 | 0.00 | 14,95,723.63 | 0.00 |
| Total | 31,14,992.70 | 0.00 | 0.00 | 28,81,831.18 | 0.00 |
| Back | |||||
| 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 |