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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:-Kaluste |
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| Opening Balance | 81,74,939.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,406.00 | 0.00 |
| June, 2023 | 37,399.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| July, 2023 | 4,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,063.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2023 | 34,029.00 | 0.00 | 0.00 | 5,00,864.00 | 0.00 |
| October, 2023 | 6,83,196.00 | 0.00 | 0.00 | 2,92,591.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,392.00 | 0.00 | 0.00 | 1,72,752.00 | 0.00 |
| Januaury, 2024 | 4,98,386.00 | 0.00 | 0.00 | 12,46,224.00 | 0.00 |
| February, 2024 | 32,615.00 | 0.00 | 0.00 | 1,55,838.00 | 30,000.00 |
| March, 2024 | 13,60,818.00 | 0.00 | 0.00 | 21,58,830.00 | 9,11,766.00 |
| Total | 33,50,915.00 | 0.00 | 0.00 | 49,36,255.00 | 9,41,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |