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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:-Shripurwade |
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| Opening Balance | 27,08,171.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,51,672.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 24,66,043.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
| June, 2023 | 8,163.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| October, 2023 | 12,45,639.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2023 | 29,857.00 | 0.00 | 0.00 | 5,351.00 | 0.00 |
| December, 2023 | 71,729.00 | 0.00 | 0.00 | 5,238.99 | 0.00 |
| Januaury, 2024 | 4,50,191.00 | 0.00 | 0.00 | 1,38,075.00 | 0.00 |
| February, 2024 | 1,21,344.00 | 0.00 | 0.00 | 19,43,540.24 | 0.00 |
| March, 2024 | 18,10,542.00 | 0.00 | 0.00 | 5,98,280.00 | 0.00 |
| Total | 72,78,509.00 | 0.00 | 0.00 | 27,73,508.23 | 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 |