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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:-Amboli |
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| Opening Balance | 21,11,018.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 2,40,108.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| June, 2023 | 10,205.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| July, 2023 | 12,45,956.00 | 0.00 | 0.00 | 1,07,754.00 | 3,000.00 |
| August, 2023 | 5,56,940.00 | 0.00 | 0.00 | 88,746.00 | 0.00 |
| September, 2023 | 1,658.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
| October, 2023 | 3,22,660.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2023 | 12,117.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| December, 2023 | 33,882.00 | 0.00 | 0.00 | 33,882.51 | 0.00 |
| Januaury, 2024 | 2,29,944.00 | 0.00 | 0.00 | 4,01,683.00 | 7,500.00 |
| February, 2024 | 4,91,582.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2024 | 8,37,903.00 | 0.00 | 0.00 | 5,24,867.00 | 0.00 |
| Total | 39,82,955.00 | 0.00 | 0.00 | 17,86,250.51 | 10,500.00 |
| 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 |