|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Deola |
|||||
| Opening Balance | 10,91,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,004.00 | 0.00 | 0.00 | 68,434.00 | 0.00 |
| May, 2023 | 756.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| June, 2023 | 70,044.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| July, 2023 | 12,850.00 | 0.00 | 0.00 | 15,019.00 | 0.00 |
| August, 2023 | 52.00 | 0.00 | 0.00 | 11,827.00 | 0.00 |
| September, 2023 | 56.00 | 0.00 | 0.00 | 4,29,583.00 | 0.00 |
| October, 2023 | 3,98,846.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 67,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,572.00 | 0.00 | 0.00 | 3,85,213.00 | 0.00 |
| February, 2024 | 6,64,138.00 | 0.00 | 0.00 | 13,69,371.00 | 0.00 |
| March, 2024 | 16,15,995.00 | 0.00 | 0.00 | 13,43,198.00 | 7,07,943.00 |
| Total | 35,71,199.00 | 0.00 | 0.00 | 37,16,125.00 | 7,07,943.00 |
| 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 |