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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:-Khambale |
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| Opening Balance | 33,21,090.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,91,371.00 | 0.00 | 0.00 | 23,491.83 | 0.00 |
| May, 2023 | 420.00 | 0.00 | 0.00 | 11,13,968.00 | 0.00 |
| June, 2023 | 20,125.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| July, 2023 | 7,23,423.70 | 0.00 | 0.00 | 1,87,923.96 | 0.00 |
| August, 2023 | 2,547.00 | 0.00 | 0.00 | 8,24,623.31 | 0.00 |
| September, 2023 | 1,48,301.00 | 0.00 | 0.00 | 1,11,928.31 | 0.00 |
| October, 2023 | 3,71,463.00 | 0.00 | 0.00 | 46,597.40 | 0.00 |
| November, 2023 | 36,170.00 | 0.00 | 0.00 | 57,212.12 | 0.00 |
| December, 2023 | 97,362.00 | 0.00 | 0.00 | 73,349.00 | 0.00 |
| Januaury, 2024 | 5,87,968.00 | 0.00 | 0.00 | 7,48,577.12 | 0.00 |
| February, 2024 | 58,292.00 | 0.00 | 0.00 | 1,85,660.43 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,37,442.70 | 0.00 | 0.00 | 34,28,175.48 | 0.00 |
| 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 |