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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:-Aundane |
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| Opening Balance | 18,90,921.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 872.00 | 0.00 | 0.00 | 2,28,160.00 | 0.00 |
| May, 2023 | 4,02,779.00 | 0.00 | 0.00 | 2,39,703.00 | 20,000.00 |
| June, 2023 | 7,880.00 | 0.00 | 0.00 | 61,032.00 | 0.00 |
| July, 2023 | 48,831.00 | 0.00 | 0.00 | 3,49,170.00 | 0.00 |
| August, 2023 | 5,51,733.00 | 0.00 | 0.00 | 3,42,601.00 | 0.00 |
| September, 2023 | 35,916.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
| October, 2023 | 4,71,298.00 | 0.00 | 0.00 | 35,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,606.00 | 0.00 | 0.00 | 2,07,878.08 | 0.00 |
| Januaury, 2024 | 3,73,036.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| February, 2024 | 70,893.00 | 0.00 | 0.00 | 12,847.00 | 0.00 |
| March, 2024 | 13,31,231.00 | 0.00 | 0.00 | 7,92,225.00 | 0.00 |
| Total | 34,87,075.00 | 0.00 | 0.00 | 23,50,796.08 | 20,000.00 |
| 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 |