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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:-Shirsate |
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| Opening Balance | 10,98,537.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,05,661.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,295.70 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 50,00,000.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,59,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,692.40 | 0.00 | 0.00 | 1,17,622.00 | 0.00 |
| Januaury, 2024 | 1,70,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,400.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2024 | 6,26,841.00 | 0.00 | 0.00 | 51,75,806.54 | 0.00 |
| Total | 1,18,70,172.10 | 50,00,000.00 | 0.00 | 54,40,629.54 | 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 |