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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:-Mundhegaon |
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| Opening Balance | 1,40,61,770.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,83,635.00 | 0.00 | 0.00 | 9,84,274.50 | 0.00 |
| May, 2023 | 72,272.00 | 0.00 | 0.00 | 3,68,262.60 | 0.00 |
| June, 2023 | 11,360.00 | 0.00 | 0.00 | 33,41,065.48 | 0.00 |
| July, 2023 | 53,618.00 | 0.00 | 0.00 | 18,27,279.20 | 0.00 |
| August, 2023 | 1,48,450.00 | 0.00 | 0.00 | 18,88,785.00 | 6,10,038.00 |
| September, 2023 | 1,31,13,313.00 | 0.00 | 0.00 | 5,22,865.66 | 0.00 |
| October, 2023 | 6,87,500.00 | 0.00 | 0.00 | 61,23,330.00 | 0.00 |
| November, 2023 | 44,199.00 | 0.00 | 0.00 | 32,17,591.00 | 0.00 |
| December, 2023 | 1,49,976.00 | 0.00 | 0.00 | 12,63,827.00 | 0.00 |
| Januaury, 2024 | 4,58,160.00 | 0.00 | 0.00 | 25,69,530.00 | 0.00 |
| February, 2024 | 7,16,186.00 | 0.00 | 0.00 | 23,41,403.00 | 0.00 |
| March, 2024 | 49,48,592.00 | 0.00 | 0.00 | 38,66,656.11 | 8,41,487.00 |
| Total | 2,13,87,261.00 | 0.00 | 0.00 | 2,83,14,869.55 | 14,51,525.00 |
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| 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 |