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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:-Samnera |
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| Opening Balance | 20,53,528.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,935.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,560.00 | 0.00 |
| July, 2023 | 1,953.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2023 | 2,535.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,392.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 1,56,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,177.00 | 0.00 | 0.00 | 1,73,347.00 | 0.00 |
| Total | 18,32,035.00 | 0.00 | 0.00 | 10,27,907.00 | 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 |