|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Khed |
|||||
| Opening Balance | 70,84,552.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,42,296.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,910.00 | 0.00 |
| June, 2023 | 10,39,209.00 | 0.00 | 0.00 | 12,82,873.00 | 0.00 |
| July, 2023 | 27,120.00 | 0.00 | 0.00 | 2,47,988.00 | 0.00 |
| August, 2023 | 24,471.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| September, 2023 | 1,350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2023 | 10,58,629.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 3,71,366.00 | 0.00 | 0.00 | 5,87,694.00 | 0.00 |
| December, 2023 | 1,29,629.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| Januaury, 2024 | 8,91,088.00 | 0.00 | 0.00 | 3,40,383.00 | 0.00 |
| February, 2024 | 87,233.00 | 0.00 | 0.00 | 8,23,496.00 | 0.00 |
| March, 2024 | 26,85,236.00 | 0.00 | 0.00 | 4,33,992.00 | 0.00 |
| Total | 71,57,627.00 | 0.00 | 0.00 | 52,87,896.00 | 0.00 |
| 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 |