eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Shenit |
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Opening Balance | 38,57,078.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 53,715.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,237.00 | 0.00 |
June, 2023 | 4,26,913.00 | 0.00 | 0.00 | 39,324.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,253.00 | 0.00 |
August, 2023 | 235.00 | 0.00 | 0.00 | 25,764.50 | 0.00 |
September, 2023 | 4,891.00 | 0.00 | 0.00 | 15,114.00 | 0.00 |
October, 2023 | 3,44,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 20,150.00 | 0.00 | 0.00 | 15,249.40 | 0.00 |
December, 2023 | 28,724.00 | 0.00 | 0.00 | 92,736.00 | 35,669.00 |
Januaury, 2024 | 4,41,155.00 | 0.00 | 0.00 | 13,43,537.00 | 0.00 |
February, 2024 | 71,770.00 | 0.00 | 0.00 | 5,55,522.00 | 0.00 |
March, 2024 | 8,13,588.00 | 0.00 | 0.00 | 3,99,100.00 | 2,95,589.00 |
Total | 21,52,101.00 | 0.00 | 0.00 | 30,69,551.90 | 3,31,258.00 |
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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 |