eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Holdar Nagar |
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Opening Balance | 11,11,246.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,10,698.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2023 | 335.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2023 | 6,630.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 275.00 | 0.00 | 0.00 | 27,162.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
October, 2023 | 1,07,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 60.00 | 0.00 | 0.00 | 1,01,405.00 | 0.00 |
December, 2023 | 10,744.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
Januaury, 2024 | 99,814.00 | 0.00 | 0.00 | 1,98,089.00 | 0.00 |
February, 2024 | 6,952.00 | 0.00 | 0.00 | 1,15,881.00 | 0.00 |
March, 2024 | 2,46,772.00 | 0.00 | 0.00 | 1,11,563.00 | 12,040.00 |
Total | 5,89,729.00 | 0.00 | 0.00 | 5,93,275.00 | 12,040.00 |
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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 |