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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:-Dhamani |
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| Opening Balance | 38,76,522.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,68,691.50 | 0.00 | 3,789.00 | 4,52,971.00 | 0.00 |
| June, 2023 | 21,169.00 | 0.00 | 1,02,930.00 | 0.00 | 0.00 |
| July, 2023 | 16,05,605.00 | 0.00 | 1,01,710.00 | 4,69,909.00 | 0.00 |
| August, 2023 | 6,54,784.00 | 0.00 | 0.00 | 6,52,739.00 | 0.00 |
| September, 2023 | 34,200.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| October, 2023 | 4,32,291.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2023 | 807.00 | 0.00 | 1,909.00 | 13,727.50 | 0.00 |
| December, 2023 | 45,745.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2024 | 6,62,319.00 | 0.00 | 0.00 | 16,06,385.00 | 7,67,600.00 |
| February, 2024 | 75,885.00 | 0.00 | 0.00 | 4,80,079.00 | 0.00 |
| March, 2024 | 18,07,798.00 | 0.00 | 0.00 | 4,45,065.00 | 0.00 |
| Total | 65,09,294.50 | 0.00 | 2,10,338.00 | 42,01,435.50 | 7,67,600.00 |
| 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 |