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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:-Tembhe (W) |
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| Opening Balance | 26,48,516.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,42,369.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| June, 2023 | 9,781.00 | 0.00 | 0.00 | 15,389.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| August, 2023 | 2,61,660.00 | 0.00 | 0.00 | 3,85,693.00 | 0.00 |
| September, 2023 | 44,316.00 | 0.00 | 0.00 | 38,822.00 | 0.00 |
| October, 2023 | 2,33,957.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| November, 2023 | 68,748.00 | 0.00 | 0.00 | 3,62,036.00 | 0.00 |
| December, 2023 | 1,03,560.00 | 0.00 | 0.00 | 28,703.00 | 0.00 |
| Januaury, 2024 | 1,84,876.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| February, 2024 | 23,623.00 | 0.00 | 0.00 | 620.00 | 49,999.00 |
| March, 2024 | 26,50,799.00 | 0.00 | 0.00 | 21,20,359.00 | 0.00 |
| Total | 39,27,139.00 | 0.00 | 0.00 | 32,38,145.00 | 49,999.00 |
| 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 |