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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:-Shenwad Bk |
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| Opening Balance | 26,52,587.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,91,579.00 | 0.00 | 0.00 | 9,80,716.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,053.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 14,101.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2023 | 17,936.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2023 | 11,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,17,289.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| December, 2023 | 42,418.00 | 0.00 | 0.00 | 10,03,225.00 | 0.00 |
| Januaury, 2024 | 12,05,776.00 | 0.00 | 0.00 | 7,44,536.00 | 0.00 |
| February, 2024 | 85,362.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2024 | 7,90,116.00 | 0.00 | 0.00 | 4,63,541.00 | 0.00 |
| Total | 42,79,775.00 | 0.00 | 0.00 | 32,72,198.00 | 0.00 |
| Back | |||||
| 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 |