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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 Sado |
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| Opening Balance | 98,88,989.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,376.00 | 0.00 | 0.00 | 12,288.10 | 0.00 |
| May, 2023 | 944.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 3,15,260.00 | 0.00 | 0.00 | 12,54,989.00 | 0.00 |
| July, 2023 | 15,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,640.00 | 0.00 | 0.00 | 15,25,653.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 4,31,623.00 | 0.00 |
| October, 2023 | 2,23,352.00 | 0.00 | 0.00 | 13,88,631.00 | 0.00 |
| November, 2023 | 10,923.00 | 0.00 | 0.00 | 0.00 | 1,86,207.00 |
| December, 2023 | 69,547.00 | 0.00 | 0.00 | 3,04,341.00 | 0.00 |
| Januaury, 2024 | 48,381.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| February, 2024 | 25,86,490.00 | 0.00 | 0.00 | 3,52,298.00 | 0.00 |
| March, 2024 | 5,58,458.00 | 0.00 | 0.00 | 26,96,126.00 | 5,00,000.00 |
| Total | 45,88,286.00 | 0.00 | 0.00 | 81,67,123.10 | 6,86,207.00 |
| 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 |