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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:-Surane |
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| Opening Balance | 13,60,176.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| May, 2023 | 9,00,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,90,000.00 | 0.00 | 0.00 | 6,24,973.70 | 0.00 |
| August, 2023 | 2,84,931.70 | 0.00 | 0.00 | 4,77,444.18 | 0.00 |
| September, 2023 | 4,894.00 | 0.00 | 0.00 | 68,203.06 | 0.00 |
| October, 2023 | 2,85,201.00 | 0.00 | 0.00 | 6,73,143.37 | 0.00 |
| November, 2023 | 10,146.00 | 0.00 | 0.00 | 55,254.24 | 0.00 |
| December, 2023 | 99,728.00 | 0.00 | 0.00 | 34,191.00 | 0.00 |
| Januaury, 2024 | 1,79,394.00 | 0.00 | 0.00 | 6,79,815.00 | 0.00 |
| February, 2024 | 17,530.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| March, 2024 | 5,25,317.00 | 0.00 | 0.00 | 23,315.24 | 0.00 |
| Total | 28,02,959.70 | 0.00 | 0.00 | 26,39,210.64 | 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 |