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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:-Kanchangaon |
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| Opening Balance | 63,23,885.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,654.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,49,781.00 | 0.00 | 0.00 | 7,35,398.00 | 0.00 |
| July, 2023 | 15,110.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
| August, 2023 | 2,843.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 3,062.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2023 | 4,67,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,506.00 | 0.00 | 0.00 | 1,42,945.00 | 0.00 |
| Januaury, 2024 | 11,42,517.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2024 | 4,24,327.00 | 0.00 | 0.00 | 8,32,779.00 | 0.00 |
| March, 2024 | 17,40,040.00 | 0.00 | 0.00 | 22,35,008.00 | 0.00 |
| Total | 46,37,411.00 | 0.00 | 0.00 | 45,33,975.00 | 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 |