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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:-Waghambe |
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| Opening Balance | 26,40,106.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,324.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,702.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 701.00 | 0.00 | 0.00 | 643.00 | 0.00 |
| September, 2023 | 2,826.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2023 | 3,32,546.00 | 0.00 | 0.00 | 20,692.36 | 0.00 |
| November, 2023 | 1,200.00 | 0.00 | 0.00 | 18,519.47 | 0.00 |
| December, 2023 | 7,936.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2024 | 2,27,315.00 | 0.00 | 0.00 | 19,602.36 | 0.00 |
| February, 2024 | 16,182.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2024 | 5,93,343.00 | 0.00 | 0.00 | 29,195.37 | 0.00 |
| Total | 14,70,110.40 | 0.00 | 0.00 | 6,94,750.26 | 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 |