|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Ghoti Bk |
|||||
| Opening Balance | 2,97,26,499.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,45,349.00 | 0.00 | 0.00 | 48,82,247.50 | 0.00 |
| May, 2023 | 70,18,725.00 | 0.00 | 0.00 | 57,39,459.09 | 0.00 |
| June, 2023 | 19,23,939.00 | 0.00 | 0.00 | 42,36,157.51 | 0.00 |
| July, 2023 | 21,85,816.00 | 0.00 | 0.00 | 13,71,518.25 | 0.00 |
| August, 2023 | 41,14,190.00 | 0.00 | 0.00 | 49,60,304.42 | 0.00 |
| September, 2023 | 42,12,211.00 | 0.00 | 0.00 | 29,65,266.96 | 0.00 |
| October, 2023 | 96,59,131.30 | 0.00 | 0.00 | 19,44,283.32 | 0.00 |
| November, 2023 | 39,80,157.00 | 0.00 | 0.00 | 46,23,471.60 | 0.00 |
| December, 2023 | 14,15,641.00 | 0.00 | 0.00 | 31,90,843.61 | 0.00 |
| Januaury, 2024 | 58,20,603.00 | 0.00 | 0.00 | 49,48,753.86 | 0.00 |
| February, 2024 | 31,37,486.00 | 0.00 | 0.00 | 93,07,994.96 | 0.00 |
| March, 2024 | 1,20,71,894.00 | 0.00 | 0.00 | 1,38,73,727.66 | 0.00 |
| Total | 6,26,85,142.30 | 0.00 | 0.00 | 6,20,44,028.74 | 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 |