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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:-Kurnoli |
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| Opening Balance | 19,42,448.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,099.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| May, 2023 | 5,091.00 | 0.00 | 0.00 | 49,857.98 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| July, 2023 | 16,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,249.00 | 0.00 | 0.00 | 18,283.00 | 0.00 |
| September, 2023 | 1,44,774.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2023 | 1,49,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,586.00 | 0.00 | 0.00 | 79,722.70 | 0.00 |
| Januaury, 2024 | 1,06,975.00 | 0.00 | 0.00 | 3,31,867.17 | 0.00 |
| February, 2024 | 66,023.00 | 0.00 | 0.00 | 5,97,830.98 | 0.00 |
| March, 2024 | 2,90,673.00 | 2,000.00 | 26,314.00 | 1,41,847.76 | 0.00 |
| Total | 11,11,371.00 | 2,000.00 | 26,314.00 | 12,70,509.77 | 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 |