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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:-Ninavi |
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| Opening Balance | 62,20,073.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,978.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| May, 2023 | 3,07,491.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2024 | 2,53,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,12,649.00 | 0.00 |
| March, 2024 | 10,52,855.00 | 0.00 | 0.00 | 1,29,768.00 | 1,02,300.00 |
| Total | 22,46,281.00 | 0.00 | 0.00 | 10,02,017.00 | 1,02,300.00 |
| 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 |