|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Rayambe |
|||||
| Opening Balance | 32,20,772.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,82,500.00 | 0.00 |
| June, 2023 | 2,05,970.00 | 0.00 | 0.00 | 0.00 | 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 | 10,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,015.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 1,30,602.00 | 0.00 | 0.00 | 6,06,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| March, 2024 | 4,69,206.00 | 0.00 | 0.00 | 6,95,174.00 | 0.00 |
| Total | 10,34,608.00 | 0.00 | 0.00 | 24,61,580.00 | 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 |