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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:-Bhagohol |
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| Opening Balance | 6,20,877.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,104.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| May, 2023 | 406.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| July, 2023 | 8,490.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| August, 2023 | 303.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| September, 2023 | 7.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 87,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,008.00 | 0.00 | 0.00 | 14,122.50 | 9,125.00 |
| Januaury, 2024 | 58,386.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| February, 2024 | 1,44,942.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2024 | 1,43,998.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| Total | 5,52,442.00 | 0.00 | 0.00 | 4,01,617.50 | 9,125.00 |
| 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 |