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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:-Babulne |
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| Opening Balance | 19,25,369.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,300.00 | 0.00 | 0.00 | 11,802.00 | 0.00 |
| May, 2023 | 9,04,439.00 | 0.00 | 0.00 | 7,05,232.62 | 0.00 |
| June, 2023 | 646.15 | 0.00 | 0.00 | 14,545.00 | 0.00 |
| July, 2023 | 1,275.00 | 0.00 | 0.00 | 10,276.65 | 0.00 |
| August, 2023 | 9,309.00 | 0.00 | 0.00 | 18,010.95 | 0.00 |
| September, 2023 | 31,200.00 | 0.00 | 0.00 | 5,302.65 | 0.00 |
| October, 2023 | 2,89,639.00 | 0.00 | 0.00 | 1,61,520.95 | 0.00 |
| November, 2023 | 52,151.00 | 0.00 | 0.00 | 9,45,855.00 | 0.00 |
| December, 2023 | 34,667.81 | 0.00 | 0.00 | 51,777.00 | 0.00 |
| Januaury, 2024 | 1,92,284.00 | 0.00 | 0.00 | 2,363.54 | 0.00 |
| February, 2024 | 13,291.70 | 0.00 | 0.00 | 3,66,631.36 | 0.00 |
| March, 2024 | 6,13,762.00 | 0.00 | 0.00 | 5,06,869.18 | 0.00 |
| Total | 23,84,964.66 | 0.00 | 0.00 | 28,00,186.90 | 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 |