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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:-Nandurvaidya |
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| Opening Balance | 27,54,343.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,999.00 | 0.00 |
| May, 2023 | 3,85,496.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,097.00 | 14,400.00 |
| July, 2023 | 6,037.70 | 0.00 | 0.00 | 3,95,610.00 | 0.00 |
| August, 2023 | 8,26,436.70 | 0.00 | 0.00 | 18.58 | 0.00 |
| September, 2023 | 1,01,712.62 | 0.00 | 0.00 | 5,16,642.00 | 0.00 |
| October, 2023 | 4,85,991.00 | 0.00 | 0.00 | 12,507.36 | 0.00 |
| November, 2023 | 7,348.00 | 0.00 | 0.00 | 5,03,700.00 | 0.00 |
| December, 2023 | 1,09,972.00 | 0.00 | 0.00 | 92,253.54 | 0.00 |
| Januaury, 2024 | 5,19,875.00 | 0.00 | 0.00 | 15,845.48 | 0.00 |
| February, 2024 | 1,04,726.00 | 0.00 | 0.00 | 64,105.89 | 0.00 |
| March, 2024 | 8,57,671.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| Total | 34,05,266.02 | 0.00 | 0.00 | 21,75,978.85 | 14,400.00 |
| 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 |