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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:-Phophir |
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| Opening Balance | 65,35,862.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,400.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2023 | 11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 302.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,694.00 | 0.00 | 0.00 | 27,694.00 | 0.00 |
| Januaury, 2024 | 1,27,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,43,898.40 | 0.00 | 0.00 | 16,47,664.69 | 0.00 |
| Total | 19,19,201.40 | 0.00 | 0.00 | 16,92,290.69 | 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 |