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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:-Kikwari Kd |
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| Opening Balance | 20,15,626.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,160.00 | 0.00 | 0.00 | 3,99,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2023 | 427.00 | 0.00 | 0.00 | 1,65,392.08 | 0.00 |
| July, 2023 | 4,90,017.70 | 0.00 | 0.00 | 7,365.96 | 0.00 |
| August, 2023 | 2,025.00 | 0.00 | 0.00 | 13,561.21 | 0.00 |
| September, 2023 | 3,112.00 | 0.00 | 0.00 | 5,075.89 | 0.00 |
| October, 2023 | 2,84,734.00 | 0.00 | 0.00 | 21,632.45 | 0.00 |
| November, 2023 | 78,122.00 | 0.00 | 0.00 | 86,869.51 | 0.00 |
| December, 2023 | 50,660.00 | 0.00 | 0.00 | 29,907.54 | 0.00 |
| Januaury, 2024 | 1,94,565.00 | 0.00 | 0.00 | 9,44,325.00 | 0.00 |
| February, 2024 | 19,004.00 | 0.00 | 0.00 | 11,69,097.19 | 0.00 |
| March, 2024 | 5,88,702.36 | 0.00 | 0.00 | 3,00,451.36 | 0.00 |
| Total | 21,19,529.06 | 0.00 | 0.00 | 31,54,359.19 | 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 |