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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:-Goldari |
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| Opening Balance | 24,35,413.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,808.00 | 0.00 | 0.00 | 32,757.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
| June, 2023 | 12,685.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 22,396.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2023 | 11,939.00 | 0.00 | 0.00 | 3,36,521.00 | 0.00 |
| October, 2023 | 2,67,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49.00 | 0.00 | 0.00 | 5,60,330.00 | 0.00 |
| December, 2023 | 27,684.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| Januaury, 2024 | 1,75,978.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 4,36,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,509.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
| Total | 15,56,346.00 | 0.00 | 0.00 | 20,46,790.00 | 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 |