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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:-Daharane |
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| Opening Balance | 14,84,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,871.00 | 0.00 | 0.00 | 1,59,916.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 43,872.60 | 0.00 |
| September, 2023 | 123.00 | 0.00 | 0.00 | 1,02,344.00 | 0.00 |
| October, 2023 | 6,06,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,153.00 | 0.00 |
| December, 2023 | 27,198.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 4,02,685.00 | 0.00 | 0.00 | 21,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| March, 2024 | 25,61,161.80 | 0.00 | 1,341.48 | 4,37,652.50 | 30,738.00 |
| Total | 41,02,196.80 | 0.00 | 1,341.48 | 10,01,134.10 | 30,738.00 |
| 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 |