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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:-Pimpalgaon Bhatata |
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| Opening Balance | 21,05,714.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
| June, 2023 | 12,952.00 | 0.00 | 0.00 | 44.43 | 0.00 |
| July, 2023 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 321.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2023 | 2,17,839.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,373.00 | 0.00 | 0.00 | 91,168.52 | 43,334.52 |
| Januaury, 2024 | 1,34,588.00 | 0.00 | 0.00 | 11,18,851.00 | 0.00 |
| February, 2024 | 92,720.00 | 0.00 | 0.00 | 30,603.36 | 0.00 |
| March, 2024 | 3,95,661.00 | 0.00 | 1,63,105.00 | 9,28,774.54 | 0.00 |
| Total | 12,43,532.00 | 0.00 | 1,63,105.00 | 21,87,977.85 | 43,334.52 |
| 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 |