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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:-Waghale |
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| Opening Balance | 18,75,282.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,699.00 | 0.00 | 0.00 | 2,48,028.80 | 0.00 |
| May, 2023 | 3,50,414.00 | 0.00 | 0.00 | 17,855.19 | 0.00 |
| June, 2023 | 7,108.19 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| July, 2023 | 26,917.00 | 0.00 | 0.00 | 3,50,467.18 | 0.00 |
| August, 2023 | 6,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,879.00 | 0.00 | 0.00 | 2,88,136.37 | 0.00 |
| October, 2023 | 4,74,140.00 | 0.00 | 0.00 | 12,500.47 | 0.00 |
| November, 2023 | 6,018.00 | 0.00 | 0.00 | 7,78,643.00 | 8,958.00 |
| December, 2023 | 43,968.00 | 0.00 | 0.00 | 58,298.94 | 0.00 |
| Januaury, 2024 | 2,67,067.00 | 0.00 | 0.00 | 1,40,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 10,20,825.00 | 0.00 | 5,599.07 | 1,62,869.19 | 32,500.00 |
| Total | 22,43,945.19 | 0.00 | 5,599.07 | 21,90,593.14 | 41,458.00 |
| 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 |