eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Kharshet
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
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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