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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:-Wadipisol |
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| Opening Balance | 76,26,557.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,015.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| May, 2023 | 19,24,099.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| June, 2023 | 8,931.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| July, 2023 | 1,800.00 | 0.00 | 0.00 | 13,10,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,67,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,88,057.00 | 0.00 | 0.00 | 17,79,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,101.37 | 0.00 |
| December, 2023 | 87,838.00 | 0.00 | 0.00 | 9,45,316.00 | 0.00 |
| Januaury, 2024 | 4,29,675.00 | 0.00 | 0.00 | 8,41,515.00 | 0.00 |
| February, 2024 | 3,00,149.00 | 0.00 | 7,204.00 | 19,87,854.90 | 0.00 |
| March, 2024 | 18,04,138.00 | 0.00 | 0.00 | 1,62,574.00 | 0.00 |
| Total | 64,65,702.00 | 0.00 | 7,204.00 | 92,43,580.27 | 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 |