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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:-Fangulgavhan |
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| Opening Balance | 18,29,389.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,516.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| June, 2023 | 1,050.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| July, 2023 | 2,045.00 | 0.00 | 0.00 | 28,701.00 | 0.00 |
| August, 2023 | 16,667.00 | 0.00 | 0.00 | 36,838.00 | 0.00 |
| September, 2023 | 11,567.00 | 0.00 | 0.00 | 36,921.00 | 0.00 |
| October, 2023 | 7,558.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| November, 2023 | 10,866.00 | 0.00 | 10,102.00 | 90,834.00 | 0.00 |
| December, 2023 | 38,516.00 | 0.00 | 0.00 | 61,342.00 | 0.00 |
| Januaury, 2024 | 893.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
| February, 2024 | 9,91,565.00 | 0.00 | 0.00 | 96,388.00 | 0.00 |
| March, 2024 | 1,72,977.00 | 0.00 | 0.00 | 5,75,524.00 | 0.00 |
| Total | 12,58,220.00 | 0.00 | 10,102.00 | 10,67,592.00 | 0.00 |
| 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 |