eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Gondedumala |
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Opening Balance | 1,09,99,647.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,33,000.00 | 0.00 | 0.00 | 25,09,261.10 | 0.00 |
May, 2023 | 79,009.00 | 0.00 | 0.00 | 4,36,626.00 | 0.00 |
June, 2023 | 1,24,661.00 | 0.00 | 0.00 | 1,96,713.36 | 0.00 |
July, 2023 | 70,84,991.20 | 0.00 | 0.00 | 26,18,828.97 | 0.00 |
August, 2023 | 56,03,538.00 | 0.00 | 0.00 | 84,01,835.16 | 0.00 |
September, 2023 | 23,18,562.00 | 0.00 | 0.00 | 18,25,469.57 | 0.00 |
October, 2023 | 7,66,137.00 | 0.00 | 0.00 | 20,47,015.93 | 0.00 |
November, 2023 | 1,20,637.00 | 0.00 | 0.00 | 14,35,829.40 | 0.00 |
December, 2023 | 3,06,903.78 | 0.00 | 0.00 | 4,49,833.54 | 0.00 |
Januaury, 2024 | 16,44,348.00 | 66,27,022.00 | 0.00 | 4,64,108.66 | 0.00 |
February, 2024 | 4,87,779.00 | 0.00 | 0.00 | 3,08,928.01 | 0.00 |
March, 2024 | 31,47,436.00 | 0.00 | 0.00 | 31,14,958.38 | 25,000.00 |
Total | 2,85,17,001.98 | 66,27,022.00 | 0.00 | 2,38,09,408.08 | 25,000.00 |
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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 |