eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Umberkon |
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Opening Balance | 14,59,377.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 899.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2023 | 211.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,39,496.00 | 0.00 | 0.00 | 80,894.68 | 0.00 |
November, 2023 | 18,554.00 | 0.00 | 0.00 | 9,176.00 | 0.00 |
December, 2023 | 2,51,345.36 | 0.00 | 0.00 | 21,707.77 | 21,706.00 |
Januaury, 2024 | 1,54,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 83,686.00 | 0.00 | 0.00 | 2,24,206.00 | 0.00 |
March, 2024 | 5,53,272.00 | 0.00 | 0.00 | 1,71,843.88 | 0.00 |
Total | 13,01,554.36 | 0.00 | 0.00 | 6,31,558.33 | 21,706.00 |
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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 |