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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:-Tarsali |
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| Opening Balance | 20,39,668.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,100.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| June, 2023 | 14,139.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 13,330.70 | 0.00 | 0.00 | 27,498.01 | 0.00 |
| August, 2023 | 16,848.00 | 0.00 | 0.00 | 46,408.06 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,75,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,100.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 586.00 | 0.00 |
| Januaury, 2024 | 1,83,828.00 | 0.00 | 0.00 | 4,01,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,898.00 | 0.00 | 0.00 | 6,67,136.28 | 0.00 |
| Total | 15,32,015.70 | 0.00 | 0.00 | 11,48,286.89 | 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 |