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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:-Kushegaon |
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| Opening Balance | 33,57,887.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,261.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2023 | 39,616.00 | 0.00 | 0.00 | 17,447.32 | 0.00 |
| August, 2023 | 23,370.00 | 0.00 | 0.00 | 17,700.64 | 0.00 |
| September, 2023 | 24,496.00 | 0.00 | 0.00 | 27,394.59 | 0.00 |
| October, 2023 | 3,55,565.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| November, 2023 | 4,77,354.00 | 0.00 | 0.00 | 36,56,941.58 | 8,87,776.00 |
| December, 2023 | 46,920.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Januaury, 2024 | 2,21,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,316.00 | 0.00 | 0.00 | 66,282.00 | 0.00 |
| Total | 25,00,909.00 | 0.00 | 0.00 | 40,48,000.13 | 8,87,776.00 |
| 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 |