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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:-Trimbak,Village Panchayat & Equivalent:-Alwand |
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| Opening Balance | 10,80,520.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,095.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,033.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 18,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,696.00 | 0.00 | 0.00 | 1,73,208.00 | 0.00 |
| February, 2024 | 9,833.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| March, 2024 | 7,10,799.00 | 0.00 | 0.00 | 3,20,871.00 | 0.00 |
| Total | 10,92,755.00 | 0.00 | 0.00 | 8,71,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |