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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:-Walvihir |
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| Opening Balance | 54,22,944.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,380.00 | 0.00 | 0.00 | 1,63,717.98 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| June, 2023 | 27,543.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2023 | 2,203.00 | 0.00 | 0.00 | 5,27,463.52 | 0.00 |
| August, 2023 | 4,163.00 | 0.00 | 0.00 | 6,10,381.67 | 0.00 |
| September, 2023 | 4,472.00 | 0.00 | 0.00 | 54,348.18 | 0.00 |
| October, 2023 | 4,00,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,938.00 | 0.00 | 0.00 | 18,354.66 | 0.00 |
| December, 2023 | 94,840.41 | 0.00 | 0.00 | 3,46,395.48 | 45,917.00 |
| Januaury, 2024 | 2,66,695.00 | 0.00 | 0.00 | 3,97,490.00 | 0.00 |
| February, 2024 | 89,719.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| March, 2024 | 7,83,549.50 | 5,692.00 | 24,883.00 | 7,15,693.01 | 0.00 |
| Total | 24,05,795.91 | 5,692.00 | 24,883.00 | 29,42,120.50 | 45,917.00 |
| 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 |