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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:-Berval |
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| Opening Balance | 30,68,869.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,65,190.00 | 0.00 | 0.00 | 9,41,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,250.00 | 0.00 |
| June, 2023 | 131.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| July, 2023 | 6,007.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 7,84,239.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,095.00 | 1,00,990.00 |
| October, 2023 | 7,87,785.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 49,660.00 |
| Januaury, 2024 | 5,24,066.00 | 0.00 | 0.00 | 9,17,123.00 | 0.00 |
| February, 2024 | 13,00,989.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2024 | 12,92,510.00 | 0.00 | 0.00 | 8,64,637.00 | 7,12,830.00 |
| Total | 59,60,917.00 | 0.00 | 0.00 | 55,79,110.00 | 8,63,480.00 |
| 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 |