eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Kalmuste(H) |
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Opening Balance | 10,51,464.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 24,055.90 | 0.00 |
June, 2023 | 8,487.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,696.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2023 | 2,17,544.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
November, 2023 | 18,087.00 | 0.00 | 0.00 | 1,97,531.00 | 0.00 |
December, 2023 | 23,333.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
Januaury, 2024 | 1,32,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 16,17,592.00 | 0.00 | 0.00 | 9,357.00 | 0.00 |
March, 2024 | 14,71,322.00 | 0.00 | 0.00 | 18,29,703.00 | 52,000.00 |
Total | 34,95,213.00 | 0.00 | 0.00 | 26,35,313.90 | 52,000.00 |
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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 |