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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:-Harsul |
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| Opening Balance | 56,58,071.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,64,071.00 | 0.00 | 0.00 | 13,17,965.65 | 0.00 |
| June, 2023 | 1,11,541.70 | 0.00 | 0.00 | 2,06,444.00 | 0.00 |
| July, 2023 | 53,932.00 | 0.00 | 0.00 | 1,60,907.97 | 0.00 |
| August, 2023 | 1,25,369.00 | 0.00 | 0.00 | 2,01,278.37 | 0.00 |
| September, 2023 | 1,31,171.00 | 0.00 | 0.00 | 5,71,092.56 | 0.00 |
| October, 2023 | 8,54,974.00 | 0.00 | 0.00 | 5,41,300.00 | 2,52,800.00 |
| November, 2023 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,72,400.00 | 0.00 | 0.00 | 12,16,444.00 | 1,14,014.00 |
| February, 2024 | 8,120.00 | 0.00 | 0.00 | 13,52,129.00 | 0.00 |
| March, 2024 | 40,92,922.00 | 0.00 | 0.00 | 37,39,614.00 | 5,01,000.00 |
| Total | 70,43,220.70 | 0.00 | 0.00 | 93,07,175.55 | 8,67,814.00 |
| 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 |