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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:-Dalpatpur |
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| Opening Balance | 37,08,288.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,414.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2023 | 8,725.00 | 0.00 | 0.00 | 52,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,365.00 | 0.00 |
| July, 2023 | 42,530.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| August, 2023 | 4,858.00 | 0.00 | 0.00 | 1,77,405.00 | 0.00 |
| September, 2023 | 43,797.00 | 0.00 | 0.00 | 2,62,544.00 | 0.00 |
| October, 2023 | 4,64,265.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| November, 2023 | 50,550.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2023 | 74,612.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2024 | 4,75,718.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,21,432.00 | 0.00 | 0.00 | 1,16,628.00 | 49,514.00 |
| March, 2024 | 11,71,902.00 | 0.00 | 0.00 | 5,18,915.00 | 0.00 |
| Total | 36,25,803.85 | 0.00 | 0.00 | 12,90,012.00 | 49,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |