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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:-Chinchohol |
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| Opening Balance | 60,84,803.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,595.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 34,378.00 | 0.00 | 0.00 | 34,256.00 | 0.00 |
| June, 2023 | 8,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,09,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| September, 2023 | 41,186.00 | 0.00 | 0.00 | 1,27,757.00 | 0.00 |
| October, 2023 | 7,04,485.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,737.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 4,67,790.00 | 0.00 | 0.00 | 14,36,792.00 | 40,000.00 |
| February, 2024 | 11,61,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,10,079.00 | 0.00 | 0.00 | 18,92,112.00 | 11,39,833.00 |
| Total | 43,21,452.00 | 0.00 | 0.00 | 46,88,533.00 | 11,79,833.00 |
| 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 |