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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:-Anjaneri |
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| Opening Balance | 60,26,631.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,43,436.00 | 0.00 | 0.00 | 7,83,225.00 | 0.00 |
| May, 2023 | 32,005.00 | 0.00 | 0.00 | 7,86,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| July, 2023 | 2,61,396.00 | 0.00 | 0.00 | 6,07,512.00 | 0.00 |
| August, 2023 | 2,03,139.00 | 0.00 | 0.00 | 1,93,202.00 | 0.00 |
| September, 2023 | 9,99,392.00 | 0.00 | 0.00 | 5,86,165.00 | 0.00 |
| October, 2023 | 12,65,860.00 | 0.00 | 0.00 | 2,56,426.00 | 0.00 |
| November, 2023 | 1,18,653.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| December, 2023 | 1,35,234.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 7,75,319.00 | 0.00 | 0.00 | 17,11,243.00 | 0.00 |
| February, 2024 | 16,91,244.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,59,057.84 | 0.00 | 0.00 | 55,05,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |