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
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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