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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:-Ondali |
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| Opening Balance | 28,79,629.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,657.00 | 0.00 | 0.00 | 11,671.00 | 0.00 |
| May, 2023 | 476.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| June, 2023 | 16,180.00 | 0.00 | 0.00 | 3,78,950.00 | 0.00 |
| July, 2023 | 2,03,635.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,003.00 | 0.00 | 0.00 | 1,31,023.00 | 0.00 |
| October, 2023 | 2,21,949.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| November, 2023 | 3,189.00 | 0.00 | 0.00 | 2,24,340.00 | 0.00 |
| December, 2023 | 18,886.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 1,61,974.00 | 0.00 | 0.00 | 90,477.00 | 0.00 |
| February, 2024 | 99,930.00 | 0.00 | 0.00 | 2,25,502.42 | 0.00 |
| March, 2024 | 4,18,378.00 | 0.00 | 0.00 | 5,09,240.59 | 0.00 |
| Total | 17,03,257.00 | 0.00 | 0.00 | 16,58,044.01 | 0.00 |
| 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 |