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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:-Devgaon |
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| Opening Balance | 32,57,953.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,76,844.00 | 0.00 | 0.00 | 9,59,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| July, 2023 | 1,161.00 | 0.00 | 0.00 | 1,49,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,61,253.00 | 0.00 |
| September, 2023 | 2,808.00 | 0.00 | 0.00 | 2,90,577.00 | 0.00 |
| October, 2023 | 6,76,525.00 | 0.00 | 0.00 | 7,26,578.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,588.00 | 0.00 |
| December, 2023 | 1,24,057.58 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| Januaury, 2024 | 4,55,361.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2024 | 47,426.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2024 | 13,07,121.00 | 0.00 | 0.00 | 94,184.00 | 0.00 |
| Total | 32,91,303.58 | 0.00 | 0.00 | 31,44,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |