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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:-Gavatha |
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| Opening Balance | 10,52,330.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,710.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| May, 2023 | 2,070.00 | 0.00 | 0.00 | 7,120.71 | 0.00 |
| June, 2023 | 1,759.00 | 0.00 | 0.00 | 1,488.00 | 0.00 |
| July, 2023 | 3,32,312.00 | 0.00 | 0.00 | 2,63,146.22 | 0.00 |
| August, 2023 | 726.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| September, 2023 | 1,935.00 | 0.00 | 0.00 | 6,085.57 | 0.00 |
| October, 2023 | 3,20,342.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2023 | 46,519.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| December, 2023 | 35,848.00 | 0.00 | 0.00 | 12,979.00 | 0.00 |
| Januaury, 2024 | 2,83,314.00 | 0.00 | 0.00 | 4,90,123.00 | 0.00 |
| February, 2024 | 5,28,755.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| March, 2024 | 7,54,882.00 | 0.00 | 0.00 | 2,45,845.93 | 82,410.00 |
| Total | 28,18,172.00 | 0.00 | 0.00 | 13,16,420.43 | 82,410.00 |
| 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 |