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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:-Bafanvihir |
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| Opening Balance | 8,47,459.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,327.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,667.00 | 0.00 |
| August, 2023 | 2,54,977.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2023 | 10,629.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| October, 2023 | 2,56,577.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| November, 2023 | 12,008.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| December, 2023 | 27,790.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,874.00 | 0.00 | 0.00 | 8,49,825.00 | 0.00 |
| 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 |