eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Gadadvane |
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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 | 1,09,762.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
Total | 9,15,889.00 | 0.00 | 0.00 | 2,59,952.00 | 0.00 |
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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 |