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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:-Kachurli |
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| Opening Balance | 4,92,085.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,316.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| May, 2023 | 10,03,472.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| June, 2023 | 6,766.00 | 0.00 | 0.00 | 2,87,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| August, 2023 | 6,870.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| September, 2023 | 4,198.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 1,87,640.00 | 0.00 | 0.00 | 2,75,151.00 | 0.00 |
| November, 2023 | 2,75,270.00 | 0.00 | 0.00 | 3,54,387.00 | 0.00 |
| December, 2023 | 22,251.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| Januaury, 2024 | 1,87,772.00 | 0.00 | 0.00 | 3,33,636.00 | 0.00 |
| February, 2024 | 3,11,192.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2024 | 11,32,490.00 | 0.00 | 0.00 | 1,74,677.00 | 0.00 |
| Total | 35,82,237.00 | 0.00 | 0.00 | 20,59,614.00 | 0.00 |
| Back | |||||
| 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 |