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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Vaki |
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| Opening Balance | 23,72,895.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,216.00 | 0.00 | 0.00 | 47,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,361.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| July, 2023 | 30,488.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| August, 2023 | 39,800.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| September, 2023 | 1,23,118.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
| October, 2023 | 3,39,265.00 | 0.00 | 0.00 | 10,255.61 | 0.00 |
| November, 2023 | 1,46,298.00 | 0.00 | 0.00 | 6,37,810.00 | 0.00 |
| December, 2023 | 86,405.00 | 0.00 | 0.00 | 56,623.00 | 0.00 |
| Januaury, 2024 | 4,20,892.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 7,62,897.00 | 0.00 |
| March, 2024 | 9,18,925.00 | 0.00 | 0.00 | 8,87,536.20 | 0.00 |
| Total | 25,20,768.00 | 0.00 | 0.00 | 28,36,458.81 | 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 |