|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Deodongri |
|||||
| Opening Balance | 22,23,529.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,262.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| May, 2023 | 2,74,102.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| June, 2023 | 12,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,107.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| September, 2023 | 25,287.00 | 0.00 | 0.00 | 1,71,142.00 | 0.00 |
| October, 2023 | 2,73,331.00 | 0.00 | 0.00 | 34,463.00 | 0.00 |
| November, 2023 | 66,015.00 | 0.00 | 0.00 | 32,812.00 | 0.00 |
| December, 2023 | 58,828.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| Januaury, 2024 | 3,15,196.00 | 0.00 | 0.00 | 97,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,685.00 | 0.00 |
| March, 2024 | 6,40,488.00 | 0.00 | 0.00 | 1,54,753.00 | 48,000.00 |
| Total | 16,83,474.00 | 0.00 | 0.00 | 10,23,124.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |