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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:-Malegaon (Bk) |
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| Opening Balance | 19,87,117.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,293.00 | 0.00 | 0.00 | 3,21,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,50,909.00 | 0.00 |
| October, 2023 | 2,65,745.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,790.00 | 0.00 | 0.00 | 8,94,791.00 | 0.00 |
| February, 2024 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,215.00 | 0.00 | 0.00 | 3,75,277.00 | 0.00 |
| Total | 19,57,010.00 | 0.00 | 0.00 | 26,80,501.00 | 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 |