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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:-Karanjad |
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| Opening Balance | 32,61,741.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,447.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2023 | 5,34,913.00 | 0.00 | 0.00 | 72,286.00 | 0.00 |
| June, 2023 | 23,61,199.00 | 0.00 | 0.00 | 5,72,680.00 | 0.00 |
| July, 2023 | 17,68,864.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| August, 2023 | 5,28,698.00 | 0.00 | 0.00 | 31,64,080.00 | 0.00 |
| September, 2023 | 1,83,453.00 | 0.00 | 0.00 | 5,77,466.14 | 0.00 |
| October, 2023 | 8,27,114.00 | 0.00 | 0.00 | 23,86,356.80 | 0.00 |
| November, 2023 | 53,146.00 | 0.00 | 0.00 | 2,36,218.60 | 0.00 |
| December, 2023 | 1,23,695.00 | 0.00 | 0.00 | 1,07,714.48 | 0.00 |
| Januaury, 2024 | 4,60,654.00 | 0.00 | 0.00 | 8,53,174.00 | 0.00 |
| February, 2024 | 2,53,247.00 | 0.00 | 0.00 | 85,048.78 | 0.00 |
| March, 2024 | 13,54,771.00 | 0.00 | 0.00 | 4,14,124.73 | 0.00 |
| Total | 84,70,201.00 | 0.00 | 0.00 | 85,35,899.53 | 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 |