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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 |
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| Opening Balance | 14,71,22,672.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,52,856.00 | 0.00 | 0.00 | 9,37,35,476.00 | 0.00 |
| May, 2023 | 10,11,74,896.00 | 0.00 | 0.00 | 9,89,57,142.00 | 0.00 |
| June, 2023 | 10,89,21,437.00 | 0.00 | 0.00 | 10,52,12,258.00 | 0.00 |
| July, 2023 | 12,34,28,960.00 | 0.00 | 0.00 | 3,18,042.00 | 0.00 |
| August, 2023 | 11,59,06,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,85,874.00 | 0.00 | 0.00 | 2,35,135.00 | 0.00 |
| October, 2023 | 16,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,41,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,114.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 9,96,801.00 | 9,96,801.00 |
| Total | 55,35,87,169.00 | 0.00 | 0.00 | 30,48,48,594.00 | 9,96,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |