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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:-Manjargaon |
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| Opening Balance | 34,95,224.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,09,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,149.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,373.00 | 12,980.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 1,56,882.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 17,273.00 | 0.00 | 0.00 | 44,322.00 | 20,329.00 |
| Januaury, 2024 | 1,58,673.00 | 0.00 | 0.00 | 57,714.00 | 20,000.00 |
| February, 2024 | 4,45,989.00 | 0.00 | 0.00 | 2,99,850.00 | 0.00 |
| March, 2024 | 3,20,159.00 | 0.00 | 0.00 | 10,34,378.50 | 0.00 |
| Total | 18,71,505.00 | 0.00 | 0.00 | 24,53,717.50 | 53,309.00 |
| 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 |