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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:-Pimpaldar |
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| Opening Balance | 9,64,603.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,653.00 | 0.00 | 0.00 | 21,084.00 | 0.00 |
| May, 2023 | 16,00,880.00 | 0.00 | 0.00 | 6,82,478.00 | 0.00 |
| June, 2023 | 8,96,319.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| July, 2023 | 40,450.00 | 0.00 | 0.00 | 10,85,063.05 | 0.00 |
| August, 2023 | 5,016.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| September, 2023 | 12,009.00 | 0.00 | 0.00 | 2,056.20 | 0.00 |
| October, 2023 | 6,26,879.21 | 0.00 | 0.00 | 7,28,156.00 | 0.00 |
| November, 2023 | 4,664.00 | 0.00 | 0.00 | 50,168.00 | 0.00 |
| December, 2023 | 68,798.00 | 0.00 | 0.00 | 79,807.34 | 0.00 |
| Januaury, 2024 | 2,00,871.00 | 0.00 | 0.00 | 6,26,943.00 | 0.00 |
| February, 2024 | 6,42,048.00 | 0.00 | 0.00 | 6,50,560.00 | 0.00 |
| March, 2024 | 7,20,411.27 | 0.00 | 0.00 | 2,77,625.49 | 0.00 |
| Total | 50,36,998.48 | 0.00 | 0.00 | 43,04,432.08 | 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 |