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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:-Shevare |
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| Opening Balance | 28,90,233.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,639.00 | 0.00 |
| June, 2023 | 2,78,708.00 | 0.00 | 0.00 | 3,35,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,284.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| October, 2023 | 5,41,918.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2023 | 2,304.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2023 | 4,945.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| Januaury, 2024 | 2,36,629.00 | 0.00 | 0.00 | 5,20,282.00 | 0.00 |
| February, 2024 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,876.00 | 0.00 | 0.00 | 5,52,829.00 | 0.00 |
| Total | 20,90,581.00 | 0.00 | 0.00 | 17,61,407.00 | 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 |