|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Sakur |
|||||
| Opening Balance | 25,66,947.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,572.00 | 0.00 | 0.00 | 7,23,150.00 | 0.00 |
| May, 2023 | 1,53,249.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2023 | 27,21,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,904.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 5,614.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
| September, 2023 | 29,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,49,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,14,400.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2024 | 3,65,876.00 | 0.00 | 0.00 | 4,86,990.00 | 0.00 |
| February, 2024 | 1,17,781.37 | 0.00 | 0.00 | 27,54,138.00 | 0.00 |
| March, 2024 | 12,41,804.00 | 0.00 | 0.00 | 8,18,963.39 | 0.00 |
| Total | 62,72,140.37 | 0.00 | 0.00 | 53,79,541.39 | 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 |