|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Sonoshi |
|||||
| Opening Balance | 12,23,986.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| July, 2023 | 3,054.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,943.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2024 | 1,09,499.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| March, 2024 | 14,57,993.00 | 0.00 | 0.00 | 13,60,004.00 | 2,09,694.00 |
| Total | 24,35,993.00 | 0.00 | 0.00 | 22,01,585.00 | 2,09,694.00 |
| 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 |