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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:-Pimpri-Sadrddino |
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| Opening Balance | 59,61,150.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,147.00 | 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 | 14,63,428.00 | 0.00 | 0.00 | 13,81,826.82 | 0.00 |
| October, 2023 | 4,41,989.00 | 0.00 | 0.00 | 12,66,287.32 | 0.00 |
| November, 2023 | 5,290.00 | 0.00 | 0.00 | 5,62,069.00 | 0.00 |
| December, 2023 | 40,995.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 8,88,383.00 | 0.00 | 0.00 | 7,11,802.00 | 1,67,516.00 |
| February, 2024 | 1,23,529.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| March, 2024 | 12,70,019.00 | 0.00 | 0.00 | 5,72,772.00 | 0.00 |
| Total | 42,42,795.00 | 0.00 | 0.00 | 52,64,369.14 | 1,67,516.00 |
| 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 |