|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Ajmer Soundane |
|||||
| Opening Balance | 46,34,784.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,12,405.00 | 0.00 |
| August, 2023 | 68,165.00 | 0.00 | 0.00 | 8,57,950.00 | 0.00 |
| September, 2023 | 54,037.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| October, 2023 | 11,31,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,493.00 | 0.00 | 0.00 | 6,34,181.00 | 0.00 |
| Januaury, 2024 | 6,88,667.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| February, 2024 | 2,23,111.00 | 0.00 | 0.00 | 4,81,898.00 | 0.00 |
| March, 2024 | 17,50,846.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| Total | 45,43,520.00 | 0.00 | 0.00 | 32,33,574.00 | 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 |