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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:-Deole |
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| Opening Balance | 55,87,036.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,364.00 | 0.00 | 0.00 | 2,22,284.00 | 0.00 |
| May, 2023 | 9,84,431.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| June, 2023 | 1,21,808.00 | 0.00 | 0.00 | 4,00,617.00 | 0.00 |
| July, 2023 | 63,085.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| August, 2023 | 1,98,056.00 | 0.00 | 0.00 | 1,63,297.00 | 0.00 |
| September, 2023 | 9,27,619.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| October, 2023 | 3,82,992.00 | 0.00 | 0.00 | 14,61,311.00 | 0.00 |
| November, 2023 | 4,834.00 | 0.00 | 0.00 | 4,02,633.00 | 0.00 |
| December, 2023 | 78,358.68 | 0.00 | 0.00 | 1,56,885.50 | 0.00 |
| Januaury, 2024 | 3,13,614.00 | 0.00 | 0.00 | 2,16,899.00 | 0.00 |
| February, 2024 | 73,778.00 | 0.00 | 0.00 | 14,89,605.00 | 0.00 |
| March, 2024 | 9,04,021.68 | 0.00 | 0.00 | 11,80,079.00 | 0.00 |
| Total | 44,33,961.36 | 0.00 | 0.00 | 59,33,346.50 | 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 |