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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:-Aswaliharsha |
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| Opening Balance | 4,89,265.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,932.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| May, 2023 | 59.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| June, 2023 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 279.00 | 0.00 | 0.00 | 5,143.00 | 0.00 |
| August, 2023 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 506.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| October, 2023 | 4,06,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 1,35,648.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| February, 2024 | 3,47,262.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 3,34,549.00 | 0.00 | 0.00 | 4,00,437.00 | 3,78,137.00 |
| Total | 15,89,362.00 | 0.00 | 0.00 | 7,93,324.00 | 3,78,137.00 |
| 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 |