|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Ubhade |
|||||
| Opening Balance | 22,04,916.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,991.00 | 0.00 | 0.00 | 3,17,564.84 | 0.00 |
| May, 2023 | 8,690.00 | 0.00 | 0.00 | 7,08,651.00 | 0.00 |
| June, 2023 | 3,03,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,943.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2023 | 23,657.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| October, 2023 | 3,30,615.00 | 0.00 | 0.00 | 1,62,046.00 | 0.00 |
| November, 2023 | 17,700.00 | 0.00 | 0.00 | 3,02,919.00 | 0.00 |
| December, 2023 | 62,602.00 | 0.00 | 0.00 | 1,23,027.07 | 0.00 |
| Januaury, 2024 | 11,45,368.00 | 2,03,405.00 | 0.00 | 1,53,254.00 | 0.00 |
| February, 2024 | 1,07,132.00 | 0.00 | 0.00 | 7,24,366.00 | 0.00 |
| March, 2024 | 6,08,530.00 | 0.00 | 0.00 | 4,58,815.00 | 0.00 |
| Total | 29,11,988.00 | 2,03,405.00 | 0.00 | 30,80,510.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |