eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Umberkon
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