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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:-Balayduri |
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| Opening Balance | 36,18,009.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| September, 2023 | 11,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,882.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 18,635.00 | 0.00 | 0.00 | 89,004.00 | 0.00 |
| December, 2023 | 67,138.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| Januaury, 2024 | 1,73,416.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| February, 2024 | 48,423.00 | 0.00 | 0.00 | 80,964.00 | 0.00 |
| March, 2024 | 12,63,445.00 | 0.00 | 70,638.50 | 16,39,123.00 | 0.00 |
| Total | 20,27,148.00 | 0.00 | 70,638.50 | 20,12,764.00 | 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 |