|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Tringalwadi |
|||||
| Opening Balance | 40,28,005.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,800.00 | 0.00 | 0.00 | 32,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| June, 2023 | 4,89,159.00 | 0.00 | 0.00 | 3,88,638.00 | 0.00 |
| July, 2023 | 11,253.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2023 | 984.00 | 0.00 | 0.00 | 1,19,872.66 | 0.00 |
| September, 2023 | 46,375.00 | 0.00 | 0.00 | 1,51,291.30 | 0.00 |
| October, 2023 | 4,74,932.00 | 0.00 | 0.00 | 1,41,960.59 | 0.00 |
| November, 2023 | 1,440.00 | 0.00 | 0.00 | 1,43,199.00 | 0.00 |
| December, 2023 | 81,208.00 | 0.00 | 0.00 | 62,982.00 | 0.00 |
| Januaury, 2024 | 3,47,354.00 | 0.00 | 0.00 | 13,48,280.00 | 0.00 |
| February, 2024 | 16,051.00 | 0.00 | 0.00 | 3,44,082.60 | 0.00 |
| March, 2024 | 15,11,281.00 | 0.00 | 0.00 | 1,91,972.49 | 0.00 |
| Total | 33,54,837.00 | 0.00 | 0.00 | 30,42,920.64 | 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 |