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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:-Jategaon Bk |
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| Opening Balance | 21,06,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,39,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,240.00 | 42,240.00 |
| October, 2023 | 4,38,843.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| November, 2023 | 50,195.00 | 0.00 | 0.00 | 83,789.00 | 0.00 |
| December, 2023 | 44,326.00 | 0.00 | 0.00 | 98,590.00 | 49,295.00 |
| Januaury, 2024 | 2,24,281.00 | 0.00 | 0.00 | 10,33,362.00 | 0.00 |
| February, 2024 | 5,56,777.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 5,53,148.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 28,90,312.00 | 0.00 | 0.00 | 19,01,866.00 | 1,91,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |