|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Laxminagar |
|||||
| Opening Balance | 20,32,038.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,815.00 | 0.00 | 0.00 | 4,47,114.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,02,397.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| July, 2023 | 14,689.00 | 0.00 | 0.00 | 8,263.84 | 0.00 |
| August, 2023 | 12,585.00 | 0.00 | 0.00 | 1,36,554.00 | 0.00 |
| September, 2023 | 12,087.00 | 0.00 | 0.00 | 1,95,634.00 | 0.00 |
| October, 2023 | 3,39,980.00 | 0.00 | 0.00 | 2,89,749.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,904.90 | 0.00 |
| December, 2023 | 56,683.00 | 0.00 | 1,697.00 | 89,591.90 | 0.00 |
| Januaury, 2024 | 2,43,786.00 | 0.00 | 0.00 | 78,919.91 | 0.00 |
| February, 2024 | 89,253.00 | 0.00 | 0.00 | 3,70,170.98 | 0.00 |
| March, 2024 | 6,10,417.52 | 0.00 | 0.00 | 3,35,072.04 | 82,000.00 |
| Total | 19,53,692.52 | 0.00 | 1,697.00 | 21,53,567.43 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |