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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:-Janori |
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| Opening Balance | 13,77,065.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,100.00 | 0.00 | 0.00 | 1,61,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,189.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 1,03,168.00 | 0.00 | 0.00 | 2,21,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,663.00 | 0.00 | 0.00 | 4,57,556.00 | 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 |