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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:-Kersane |
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| Opening Balance | 8,92,169.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,050.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| May, 2023 | 4,83,340.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2023 | 1,100.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2023 | 48,932.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2023 | 9,25,732.00 | 0.00 | 0.00 | 8,05,585.54 | 0.00 |
| September, 2023 | 7,810.70 | 0.00 | 0.00 | 4,98,756.55 | 0.00 |
| October, 2023 | 1,67,533.00 | 0.00 | 0.00 | 15,142.93 | 0.00 |
| November, 2023 | 3,537.00 | 0.00 | 0.00 | 82,297.95 | 0.00 |
| December, 2023 | 6,21,598.00 | 0.00 | 0.00 | 53,204.94 | 0.00 |
| Januaury, 2024 | 4,32,184.00 | 0.00 | 0.00 | 9,98,991.18 | 1,01,400.00 |
| February, 2024 | 8,230.00 | 0.00 | 0.00 | 78,360.12 | 0.00 |
| March, 2024 | 21,51,882.00 | 0.00 | 0.00 | 17,258.26 | 0.00 |
| Total | 48,53,928.70 | 0.00 | 0.00 | 31,14,897.47 | 1,01,400.00 |
| 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 |