|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Indore |
|||||
| Opening Balance | 24,77,586.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,176.00 | 0.00 | 0.00 | 6,51,393.00 | 0.00 |
| May, 2023 | 9,01,633.00 | 0.00 | 0.00 | 30,013.88 | 0.00 |
| June, 2023 | 50,800.00 | 0.00 | 0.00 | 4,19,148.00 | 0.00 |
| July, 2023 | 4,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,170.84 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2023 | 2,79,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,14,267.00 | 0.00 |
| December, 2023 | 30,552.00 | 0.00 | 1,41,937.70 | 2,96,311.00 | 0.00 |
| Januaury, 2024 | 4,89,987.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 8,982.00 | 0.00 | 0.00 | 2,00,524.00 | 0.00 |
| March, 2024 | 7,72,506.00 | 0.00 | 0.00 | 3,92,682.80 | 0.00 |
| Total | 27,64,785.00 | 0.00 | 1,41,937.70 | 28,48,310.52 | 0.00 |
| 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 |