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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:-Murambi |
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| Opening Balance | 56,05,667.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,276.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 9,01,560.00 | 0.00 | 0.00 | 18,01,195.00 | 0.00 |
| June, 2023 | 32,897.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,06,128.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| September, 2023 | 29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,19,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| December, 2023 | 56,970.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| Januaury, 2024 | 3,46,082.00 | 0.00 | 0.00 | 2,75,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,08,768.00 | 0.00 |
| March, 2024 | 13,77,129.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 46,28,300.00 | 0.00 | 0.00 | 37,17,648.00 | 0.00 |
| 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 |