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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:-Tilwan |
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| Opening Balance | 42,49,903.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,115.00 | 0.00 | 0.00 | 4,586.00 | 0.00 |
| May, 2023 | 3,775.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 740.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| July, 2023 | 52,731.00 | 0.00 | 0.00 | 2,59,625.00 | 0.00 |
| August, 2023 | 4,82,193.00 | 0.00 | 0.00 | 3,16,897.00 | 0.00 |
| September, 2023 | 19,764.00 | 0.00 | 0.00 | 1,35,263.00 | 0.00 |
| October, 2023 | 4,85,416.00 | 0.00 | 0.00 | 38,714.00 | 0.00 |
| November, 2023 | 1,549.00 | 0.00 | 0.00 | 17,571.00 | 0.00 |
| December, 2023 | 78,284.00 | 0.00 | 0.00 | 64,273.00 | 0.00 |
| Januaury, 2024 | 3,28,961.00 | 0.00 | 0.00 | 3,85,467.00 | 0.00 |
| February, 2024 | 5,79,899.00 | 0.00 | 0.00 | 8,87,163.00 | 0.00 |
| March, 2024 | 9,33,226.00 | 0.00 | 0.00 | 14,821.00 | 0.00 |
| Total | 30,19,653.00 | 0.00 | 0.00 | 23,19,990.00 | 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 |