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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:-Manvedhe |
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| Opening Balance | 55,13,010.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,469.00 | 0.00 | 0.00 | 5,74,761.90 | 0.00 |
| October, 2023 | 3,31,646.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| December, 2023 | 51,729.00 | 0.00 | 0.00 | 94,010.06 | 0.00 |
| Januaury, 2024 | 2,73,206.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2024 | 3,80,735.00 | 0.00 | 0.00 | 18,50,555.44 | 0.00 |
| March, 2024 | 6,03,934.00 | 0.00 | 0.00 | 8,31,605.00 | 0.00 |
| Total | 19,94,561.00 | 0.00 | 0.00 | 33,83,871.40 | 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 |