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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:-Manikkhamb |
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| Opening Balance | 30,49,776.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,234.00 | 0.00 | 0.00 | 6,72,869.00 | 0.00 |
| May, 2023 | 33,154.00 | 0.00 | 0.00 | 1,22,977.00 | 0.00 |
| June, 2023 | 5,75,743.00 | 0.00 | 0.00 | 1,26,879.43 | 0.00 |
| July, 2023 | 37,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,858.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| September, 2023 | 27,859.00 | 0.00 | 0.00 | 20,403.21 | 0.00 |
| October, 2023 | 5,72,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,440.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| December, 2023 | 83,639.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2024 | 14,19,675.00 | 0.00 | 0.00 | 5,02,614.20 | 0.00 |
| February, 2024 | 1,77,839.00 | 0.00 | 0.00 | 4,16,758.07 | 0.00 |
| March, 2024 | 23,83,355.00 | 0.00 | 0.00 | 31,08,831.12 | 1,10,000.00 |
| Total | 59,74,269.00 | 0.00 | 0.00 | 50,46,232.03 | 1,10,000.00 |
| 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 |