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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:-Khambale |
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| Opening Balance | 56,15,258.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,452.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| May, 2023 | 75,736.00 | 0.00 | 0.00 | 2,95,666.00 | 0.00 |
| June, 2023 | 12,432.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| July, 2023 | 6,64,546.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2023 | 10,976.00 | 0.00 | 0.00 | 1,14,223.00 | 0.00 |
| September, 2023 | 71,148.00 | 0.00 | 0.00 | 3,49,316.00 | 0.00 |
| October, 2023 | 7,67,442.00 | 0.00 | 0.00 | 1,28,586.00 | 0.00 |
| November, 2023 | 2,44,458.00 | 0.00 | 0.00 | 5,18,397.00 | 0.00 |
| December, 2023 | 1,41,155.00 | 0.00 | 0.00 | 2,07,779.00 | 0.00 |
| Januaury, 2024 | 4,75,744.00 | 0.00 | 0.00 | 1,61,580.00 | 0.00 |
| February, 2024 | 1,10,147.00 | 0.00 | 0.00 | 4,45,946.00 | 45,000.00 |
| March, 2024 | 19,28,547.00 | 0.00 | 0.00 | 3,60,241.00 | 0.00 |
| Total | 50,65,783.00 | 0.00 | 0.00 | 25,83,419.00 | 45,000.00 |
| 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 |