|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Gadadvane |
|||||
| Opening Balance | 2,05,927.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 101.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2023 | 2,295.00 | 0.00 | 0.00 | 10,612.00 | 0.00 |
| July, 2023 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,915.00 | 0.00 | 0.00 | 4,921.00 | 0.00 |
| September, 2023 | 1,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,506.00 | 0.00 | 0.00 | 37,764.00 | 0.00 |
| Januaury, 2024 | 1,16,961.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| February, 2024 | 3,20,894.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| March, 2024 | 6,64,758.00 | 0.00 | 0.00 | 2,47,133.00 | 0.00 |
| Total | 14,70,885.00 | 0.00 | 0.00 | 4,09,585.00 | 0.00 |
| 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 |