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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 Kh |
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| Opening Balance | 10,84,832.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,909.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,032.00 | 0.00 |
| July, 2023 | 4,855.00 | 0.00 | 0.00 | 72,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,858.00 | 0.00 | 0.00 | 1,72,067.66 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,251.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2024 | 1,13,485.00 | 0.00 | 0.00 | 2,03,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 8,07,736.00 | 0.00 | 0.00 | 6,35,227.61 | 55,500.00 |
| Total | 14,66,094.00 | 0.00 | 0.00 | 15,16,136.27 | 55,500.00 |
| 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 |