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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:-Hatlondhi |
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| Opening Balance | 11,84,155.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,349.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 1,539.00 | 0.00 | 0.00 | 2,31,934.00 | 0.00 |
| June, 2023 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,320.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| August, 2023 | 5,500.00 | 0.00 | 0.00 | 1,56,422.00 | 0.00 |
| September, 2023 | 1,040.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,98,192.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| November, 2023 | 17.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| December, 2023 | 28,242.00 | 0.00 | 0.00 | 1,18,500.00 | 22,000.00 |
| Januaury, 2024 | 1,33,422.00 | 0.00 | 0.00 | 2,96,726.00 | 0.00 |
| February, 2024 | 3,28,012.00 | 0.00 | 0.00 | 1,23,800.00 | 44,000.00 |
| March, 2024 | 6,49,307.00 | 0.00 | 0.00 | 5,16,739.25 | 41,000.00 |
| Total | 15,26,344.00 | 0.00 | 0.00 | 16,50,591.25 | 1,07,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |