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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:-Chinchvad |
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| Opening Balance | 18,77,593.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,41,396.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| May, 2023 | 25,942.00 | 0.00 | 0.00 | 97,117.00 | 0.00 |
| June, 2023 | 53,235.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| July, 2023 | 25,338.00 | 0.00 | 0.00 | 7,26,247.00 | 0.00 |
| August, 2023 | 5,95,642.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| September, 2023 | 17,570.00 | 0.00 | 0.00 | 7,43,419.00 | 0.00 |
| October, 2023 | 5,93,048.00 | 0.00 | 0.00 | 58,629.00 | 0.00 |
| November, 2023 | 5,259.00 | 0.00 | 0.00 | 4,93,558.00 | 0.00 |
| December, 2023 | 78,181.00 | 0.00 | 0.00 | 1,76,465.00 | 1,76,406.00 |
| Januaury, 2024 | 4,38,881.00 | 0.00 | 0.00 | 1,87,283.00 | 0.00 |
| February, 2024 | 10,13,101.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| March, 2024 | 15,21,420.00 | 0.00 | 0.00 | 15,10,224.90 | 0.00 |
| Total | 56,09,013.00 | 0.00 | 0.00 | 42,05,533.90 | 1,76,406.00 |
| 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 |