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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:-Kharshet |
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| Opening Balance | 78,24,058.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,090.00 | 0.00 | 0.00 | 3,34,218.00 | 0.00 |
| June, 2023 | 61,801.00 | 0.00 | 0.00 | 36,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| September, 2023 | 8,06,222.00 | 0.00 | 0.00 | 4,09,569.00 | 0.00 |
| October, 2023 | 8,43,628.00 | 0.00 | 0.00 | 3,10,913.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,132.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2024 | 5,04,839.00 | 0.00 | 0.00 | 1,80,780.00 | 0.00 |
| February, 2024 | 68,501.00 | 0.00 | 0.00 | 6,66,115.00 | 0.00 |
| March, 2024 | 17,02,065.00 | 0.00 | 0.00 | 8,66,573.00 | 0.00 |
| Total | 40,78,278.00 | 0.00 | 0.00 | 29,73,186.00 | 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 |