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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:-Kotbel |
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| Opening Balance | 75,32,146.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,32,954.00 | 0.00 | 0.00 | 3,24,024.00 | 0.00 |
| June, 2023 | 12,64,824.80 | 0.00 | 0.00 | 6,82,905.40 | 0.00 |
| July, 2023 | 6,982.00 | 0.00 | 0.00 | 46,241.00 | 0.00 |
| August, 2023 | 4,438.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2023 | 20,577.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| October, 2023 | 6,19,346.00 | 0.00 | 0.00 | 8,961.00 | 0.00 |
| November, 2023 | 66,792.90 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| December, 2023 | 5,620.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2024 | 4,64,957.00 | 0.00 | 0.00 | 2,16,724.00 | 0.00 |
| February, 2024 | 24,034.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
| March, 2024 | 10,85,669.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| Total | 41,99,014.70 | 0.00 | 0.00 | 14,27,397.40 | 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 |