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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:-Dhamangaon |
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| Opening Balance | 97,31,034.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,68,777.00 | 0.00 | 0.00 | 43,96,216.07 | 13,25,000.00 |
| May, 2023 | 23,516.00 | 0.00 | 0.00 | 40,253.40 | 0.00 |
| June, 2023 | 8,09,419.00 | 0.00 | 0.00 | 18,37,050.36 | 0.00 |
| July, 2023 | 41,780.00 | 0.00 | 0.00 | 1,587.65 | 0.00 |
| August, 2023 | 95,105.00 | 0.00 | 0.00 | 55,131.96 | 0.00 |
| September, 2023 | 46,725.00 | 0.00 | 0.00 | 81,461.00 | 0.00 |
| October, 2023 | 8,32,754.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 22,284.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| December, 2023 | 91,781.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| Januaury, 2024 | 5,41,633.00 | 0.00 | 0.00 | 133.34 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,23,131.00 | 0.00 | 0.00 | 12,35,274.00 | 0.00 |
| Total | 59,96,905.00 | 0.00 | 0.00 | 77,72,507.78 | 13,25,000.00 |
| 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 |