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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:-Vasali |
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| Opening Balance | 23,24,727.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,193.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2023 | 6,75,000.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| June, 2023 | 8,93,065.00 | 0.00 | 0.00 | 10,13,238.43 | 0.00 |
| July, 2023 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,048.00 | 0.00 | 0.00 | 1,78,454.00 | 0.00 |
| September, 2023 | 2,56,974.00 | 0.00 | 0.00 | 6,78,604.14 | 0.00 |
| October, 2023 | 5,58,636.00 | 0.00 | 0.00 | 3,411.80 | 0.00 |
| November, 2023 | 5,986.00 | 0.00 | 0.00 | 58,999.26 | 0.00 |
| December, 2023 | 97,303.00 | 0.00 | 0.00 | 6,85,215.62 | 0.00 |
| Januaury, 2024 | 4,13,426.00 | 0.00 | 0.00 | 3,10,105.00 | 0.00 |
| February, 2024 | 1,63,356.00 | 0.00 | 0.00 | 9,43,263.00 | 0.00 |
| March, 2024 | 9,37,037.00 | 0.00 | 0.00 | 4,49,442.88 | 0.00 |
| Total | 44,91,944.00 | 0.00 | 0.00 | 43,89,229.13 | 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 |