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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:-Modale |
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| Opening Balance | 18,69,015.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,652.00 | 0.00 | 0.00 | 3,94,960.61 | 0.00 |
| May, 2023 | 23,50,237.00 | 0.00 | 0.00 | 9,13,012.28 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,001.48 | 0.00 |
| July, 2023 | 3,09,911.00 | 0.00 | 0.00 | 14,13,996.28 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,906.81 | 0.00 |
| September, 2023 | 17,81,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,27,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2023 | 52,882.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Januaury, 2024 | 2,02,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,06,155.00 | 0.00 | 0.00 | 22,09,771.58 | 0.00 |
| Total | 69,70,234.00 | 0.00 | 0.00 | 51,12,549.04 | 0.00 |
| 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 |