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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:-Talwade DI |
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| Opening Balance | 22,13,923.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,651.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| May, 2023 | 14,222.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
| June, 2023 | 17,860.00 | 0.00 | 0.00 | 2,95,169.00 | 0.00 |
| July, 2023 | 24,230.00 | 0.00 | 0.00 | 1,08,641.00 | 0.00 |
| August, 2023 | 45,853.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| September, 2023 | 15,993.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 5,72,942.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| November, 2023 | 64,476.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2023 | 1,78,003.67 | 0.00 | 0.00 | 2,19,101.78 | 0.00 |
| Januaury, 2024 | 3,37,564.00 | 0.00 | 0.00 | 80,858.00 | 0.00 |
| February, 2024 | 16,428.00 | 0.00 | 0.00 | 8,494.00 | 0.00 |
| March, 2024 | 13,41,361.00 | 0.00 | 0.00 | 4,10,212.69 | 0.00 |
| Total | 33,74,583.67 | 0.00 | 0.00 | 13,10,201.47 | 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 |