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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:-Ambai |
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| Opening Balance | 6,74,599.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 980.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 3,01,733.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
| July, 2023 | 4,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,530.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| October, 2023 | 1,75,365.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2023 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,243.00 | 0.00 | 0.00 | 25,293.00 | 19,893.00 |
| Januaury, 2024 | 1,28,901.00 | 0.00 | 0.00 | 53,389.00 | 19,893.00 |
| February, 2024 | 3,07,723.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 3,66,447.00 | 0.00 | 0.00 | 1,97,447.20 | 0.00 |
| Total | 18,17,419.00 | 0.00 | 0.00 | 6,37,860.60 | 39,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |