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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:-Baglan,Village Panchayat & Equivalent:-Antapur |
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| Opening Balance | 68,46,124.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,000.00 | 0.00 | 0.00 | 2,90,435.71 | 0.00 |
| May, 2023 | 15,13,038.00 | 0.00 | 0.00 | 2,11,010.60 | 0.00 |
| June, 2023 | 49,412.19 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| July, 2023 | 2,98,775.00 | 0.00 | 0.00 | 2,53,955.95 | 0.00 |
| August, 2023 | 85,255.00 | 0.00 | 0.00 | 2,01,904.01 | 0.00 |
| September, 2023 | 1,08,674.00 | 0.00 | 0.00 | 8,80,499.19 | 0.00 |
| October, 2023 | 12,42,159.00 | 0.00 | 0.00 | 2,54,430.00 | 0.00 |
| November, 2023 | 77,725.00 | 0.00 | 0.00 | 1,64,246.00 | 0.00 |
| December, 2023 | 1,92,342.70 | 0.00 | 0.00 | 25,59,517.31 | 0.00 |
| Januaury, 2024 | 8,69,980.00 | 0.00 | 0.00 | 12,54,875.48 | 64,783.00 |
| February, 2024 | 1,16,534.00 | 0.00 | 0.00 | 2,17,244.54 | 0.00 |
| March, 2024 | 24,93,887.00 | 0.00 | 0.00 | 21,00,228.89 | 1,44,000.00 |
| Total | 75,33,781.89 | 0.00 | 0.00 | 85,14,927.68 | 2,08,783.00 |
| 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 |