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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:-Nandgaon Bk |
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| Opening Balance | 21,68,198.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,607.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 3,58,325.00 | 0.00 | 0.00 | 27,127.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,882.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2023 | 1,34,096.00 | 0.00 | 0.00 | 1,00,662.07 | 0.00 |
| October, 2023 | 3,47,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,515.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2024 | 4,60,061.00 | 0.00 | 0.00 | 13,19,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,260.00 | 0.00 |
| March, 2024 | 8,85,142.00 | 0.00 | 0.00 | 6,32,361.00 | 0.00 |
| Total | 26,85,057.00 | 0.00 | 0.00 | 27,54,302.77 | 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 |