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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:-Pimpalgoan Ghadga |
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| Opening Balance | 60,80,724.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,473.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| June, 2023 | 9,63,739.00 | 0.00 | 0.00 | 10,89,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,11,257.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,179.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 3,04,698.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| March, 2024 | 27,78,030.00 | 0.00 | 0.00 | 39,22,188.00 | 3,90,877.00 |
| Total | 53,71,376.00 | 0.00 | 0.00 | 65,43,814.00 | 3,90,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |