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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:-Beze |
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| Opening Balance | 19,50,313.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,555.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| June, 2023 | 1,96,059.00 | 0.00 | 0.00 | 44,392.00 | 0.00 |
| July, 2023 | 73,773.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 1,337.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| September, 2023 | 7,021.00 | 0.00 | 0.00 | 4,35,424.00 | 0.00 |
| October, 2023 | 2,86,926.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| November, 2023 | 11,197.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| December, 2023 | 54,284.00 | 0.00 | 0.00 | 74,253.00 | 0.00 |
| Januaury, 2024 | 1,86,961.00 | 0.00 | 0.00 | 2,96,643.00 | 0.00 |
| February, 2024 | 4,34,125.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| March, 2024 | 7,93,500.00 | 0.00 | 0.00 | 10,09,413.00 | 44,500.00 |
| Total | 24,29,398.00 | 0.00 | 0.00 | 21,28,187.00 | 44,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |