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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 Dukra |
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| Opening Balance | 14,69,269.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,485.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| May, 2023 | 17,100.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| June, 2023 | 5,75,062.00 | 0.00 | 2,92,764.00 | 92,682.00 | 0.00 |
| July, 2023 | 8,310.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2023 | 64,159.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| September, 2023 | 37,377.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,382.71 | 0.00 | 0.00 | 7,19,570.56 | 0.00 |
| Januaury, 2024 | 2,49,583.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| February, 2024 | 26,114.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| March, 2024 | 7,34,048.00 | 0.00 | 0.00 | 8,75,325.00 | 0.00 |
| Total | 23,46,799.56 | 0.00 | 2,92,764.00 | 19,28,590.56 | 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 |