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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:-Krishnanagar |
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| Opening Balance | 17,41,778.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,308.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2023 | 3,17,190.00 | 0.00 | 0.00 | 4,68,088.63 | 0.00 |
| July, 2023 | 583.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 23,400.00 | 0.00 | 0.00 | 1,01,169.76 | 0.00 |
| September, 2023 | 18,521.00 | 0.00 | 0.00 | 32,592.48 | 0.00 |
| October, 2023 | 3,17,982.00 | 0.00 | 0.00 | 39,019.00 | 0.00 |
| November, 2023 | 8,357.00 | 0.00 | 0.00 | 1,40,001.18 | 0.00 |
| December, 2023 | 64,736.00 | 0.00 | 0.00 | 77,756.48 | 0.00 |
| Januaury, 2024 | 2,14,566.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| February, 2024 | 84,208.00 | 0.00 | 0.00 | 12,602.36 | 0.00 |
| March, 2024 | 5,40,865.00 | 0.00 | 0.00 | 5,21,489.95 | 0.00 |
| Total | 18,28,123.00 | 0.00 | 0.00 | 16,52,489.84 | 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 |