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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:-Shevagedang |
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| Opening Balance | 44,92,818.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,771.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,698.00 | 0.00 |
| June, 2023 | 43,525.00 | 0.00 | 0.00 | 2,01,735.30 | 0.00 |
| July, 2023 | 8,132.00 | 0.00 | 0.00 | 57,345.61 | 0.00 |
| August, 2023 | 2,50,436.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| September, 2023 | 19,605.00 | 0.00 | 0.00 | 22,600.30 | 0.00 |
| October, 2023 | 3,54,766.08 | 0.00 | 0.00 | 2,48,411.00 | 0.00 |
| November, 2023 | 29,730.00 | 0.00 | 0.00 | 3,94,602.66 | 0.00 |
| December, 2023 | 1,20,696.00 | 0.00 | 0.00 | 89,021.69 | 0.00 |
| Januaury, 2024 | 2,21,824.00 | 0.00 | 0.00 | 5,03,047.00 | 0.00 |
| February, 2024 | 72,135.00 | 0.00 | 0.00 | 4,42,842.00 | 0.00 |
| March, 2024 | 8,61,381.00 | 0.00 | 0.00 | 7,75,871.48 | 2,31,899.00 |
| Total | 23,18,001.08 | 0.00 | 0.00 | 29,51,203.04 | 2,31,899.00 |
| 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 |