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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:-Dhanorli |
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| Opening Balance | 16,86,248.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,542.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 36.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| June, 2023 | 4,765.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| July, 2023 | 7,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 23,005.32 | 0.00 |
| September, 2023 | 4,610.00 | 0.00 | 0.00 | 2,55,475.00 | 21,000.00 |
| October, 2023 | 1,08,129.00 | 0.00 | 0.00 | 79,325.61 | 0.00 |
| November, 2023 | 109.00 | 0.00 | 0.00 | 27,922.00 | 0.00 |
| December, 2023 | 79,455.00 | 0.00 | 0.00 | 65,200.30 | 0.00 |
| Januaury, 2024 | 78,173.00 | 0.00 | 0.00 | 4,26,230.00 | 0.00 |
| February, 2024 | 28,800.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| March, 2024 | 5,90,805.00 | 0.00 | 0.00 | 4,26,019.04 | 0.00 |
| Total | 10,33,164.00 | 0.00 | 0.00 | 14,89,133.27 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |