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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:-Nikwel |
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| Opening Balance | 23,41,250.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,267.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2023 | 66,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 2,24,866.00 | 0.00 |
| October, 2023 | 2,83,360.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 24,430.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,421.00 | 0.00 | 0.00 | 2,61,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 11,57,819.70 | 0.00 | 0.00 | 5,94,231.67 | 0.00 |
| Total | 17,27,440.70 | 0.00 | 0.00 | 12,86,126.67 | 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 |