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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:-Mogre |
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| Opening Balance | 41,41,725.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,964.00 | 0.00 |
| July, 2023 | 415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,84,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2023 | 3,08,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| December, 2023 | 65,645.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2024 | 2,24,739.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| March, 2024 | 6,76,075.00 | 0.00 | 0.00 | 6,30,682.00 | 0.00 |
| Total | 15,59,694.00 | 0.00 | 0.00 | 8,11,381.00 | 0.00 |
| 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 |