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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:-Mukane |
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| Opening Balance | 25,76,983.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,464.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 10,55,238.00 | 0.00 | 0.00 | 1,39,143.20 | 0.00 |
| June, 2023 | 14,362.00 | 0.00 | 0.00 | 5,31,553.72 | 0.00 |
| July, 2023 | 8,19,480.00 | 0.00 | 0.00 | 10,24,057.80 | 0.00 |
| August, 2023 | 14,800.40 | 0.00 | 0.00 | 4,20,593.73 | 0.00 |
| September, 2023 | 5,33,382.00 | 0.00 | 0.00 | 4,71,661.45 | 0.00 |
| October, 2023 | 5,31,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,980.00 | 0.00 | 0.00 | 1,66,509.84 | 0.00 |
| Januaury, 2024 | 3,67,467.00 | 0.00 | 0.00 | 18,902.65 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,80,102.12 | 2,40,720.00 |
| March, 2024 | 8,73,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,46,958.40 | 0.00 | 0.00 | 33,52,642.51 | 2,40,720.00 |
| 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 |