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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:-Bramhanwade |
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| Opening Balance | 14,49,514.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,155.00 | 0.00 | 0.00 | 1,15,959.00 | 0.00 |
| May, 2023 | 25,280.00 | 0.00 | 0.00 | 3,33,521.00 | 0.00 |
| June, 2023 | 2,07,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 652.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2023 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,173.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,188.00 | 0.00 | 0.00 | 51,482.00 | 40,532.00 |
| Januaury, 2024 | 1,32,013.00 | 0.00 | 0.00 | 1,16,912.00 | 0.00 |
| February, 2024 | 3,27,722.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| March, 2024 | 9,44,583.00 | 0.00 | 0.00 | 1,86,079.00 | 0.00 |
| Total | 22,94,933.55 | 0.00 | 0.00 | 11,66,828.00 | 40,532.00 |
| 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 |