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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:-Karhe |
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| Opening Balance | 20,79,528.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,156.00 | 0.00 | 0.00 | 8,27,175.84 | 0.00 |
| June, 2023 | 9,797.42 | 0.00 | 0.00 | 1,33,196.00 | 0.00 |
| July, 2023 | 4,94,070.00 | 0.00 | 0.00 | 1,63,667.36 | 0.00 |
| August, 2023 | 2,988.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
| September, 2023 | 33,906.00 | 0.00 | 0.00 | 8,05,620.65 | 0.00 |
| October, 2023 | 3,08,847.00 | 0.00 | 0.00 | 7,593.00 | 0.00 |
| November, 2023 | 21,965.19 | 0.00 | 0.00 | 4,77,685.00 | 0.00 |
| December, 2023 | 38,157.00 | 0.00 | 0.00 | 94,398.00 | 0.00 |
| Januaury, 2024 | 2,30,911.00 | 0.00 | 0.00 | 1,06,925.18 | 0.00 |
| February, 2024 | 5,938.00 | 0.00 | 0.00 | 535.89 | 0.00 |
| March, 2024 | 18,28,566.95 | 0.00 | 0.00 | 3,20,967.30 | 0.00 |
| Total | 42,02,616.56 | 0.00 | 0.00 | 29,79,500.22 | 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 |