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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:-Dhargaon |
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| Opening Balance | 47,99,804.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,766.00 | 0.00 | 0.00 | 6,42,017.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 267.58 | 0.00 |
| July, 2023 | 1,651.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 28,756.00 | 0.00 | 0.00 | 93,429.00 | 0.00 |
| September, 2023 | 57,581.00 | 0.00 | 0.00 | 20,968.48 | 0.00 |
| October, 2023 | 4,30,975.00 | 0.00 | 0.00 | 3,977.00 | 0.00 |
| November, 2023 | 24,150.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2023 | 47,995.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| Januaury, 2024 | 12,26,991.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| March, 2024 | 12,61,738.00 | 0.00 | 0.00 | 7,34,019.82 | 4,37,590.00 |
| Total | 34,55,603.00 | 0.00 | 0.00 | 17,40,048.88 | 4,97,090.00 |
| 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 |