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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:-Bbhootmokhada |
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| Opening Balance | 10,22,366.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,578.00 | 0.00 | 0.00 | 27,519.00 | 0.00 |
| June, 2023 | 7,427.00 | 0.00 | 0.00 | 55,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 143.00 | 0.00 | 0.00 | 81,984.00 | 0.00 |
| September, 2023 | 23,874.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2023 | 91,094.00 | 0.00 | 0.00 | 74,398.00 | 0.00 |
| November, 2023 | 3,701.00 | 0.00 | 0.00 | 38,266.00 | 0.00 |
| December, 2023 | 10,252.00 | 0.00 | 0.00 | 13,859.00 | 0.00 |
| Januaury, 2024 | 68,569.00 | 0.00 | 0.00 | 1,76,129.00 | 0.00 |
| February, 2024 | 1,50,763.00 | 0.00 | 0.00 | 36,047.00 | 0.00 |
| March, 2024 | 3,04,420.00 | 0.00 | 0.00 | 1,72,428.00 | 82,200.00 |
| Total | 7,70,641.00 | 0.00 | 0.00 | 7,10,599.00 | 82,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |