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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:-Khairgaon |
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| Opening Balance | 25,84,512.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,065.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 425.00 | 0.00 | 0.00 | 3,62,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2023 | 1,207.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2023 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,502.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 2,77,147.00 | 0.00 | 0.00 | 8,64,712.00 | 0.00 |
| February, 2024 | 5,22,488.00 | 0.00 | 0.00 | 3,69,313.00 | 0.00 |
| March, 2024 | 13,38,862.00 | 0.00 | 0.00 | 2,21,745.00 | 20,000.00 |
| Total | 29,32,601.00 | 0.00 | 0.00 | 21,77,405.00 | 20,000.00 |
| 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 |