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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:-Khairaipali |
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| Opening Balance | 22,28,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,832.00 | 0.00 | 0.00 | 4,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,523.00 | 0.00 |
| June, 2023 | 694.00 | 0.00 | 0.00 | 28,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| September, 2023 | 180.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2023 | 3,41,516.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,879.00 | 0.00 | 0.00 | 1,37,449.00 | 17,150.00 |
| Januaury, 2024 | 2,27,681.00 | 0.00 | 0.00 | 2,32,374.00 | 0.00 |
| February, 2024 | 7,55,238.00 | 0.00 | 0.00 | 8,07,809.00 | 0.00 |
| March, 2024 | 9,77,232.00 | 0.00 | 0.00 | 10,45,569.00 | 1,35,615.00 |
| Total | 23,86,252.00 | 0.00 | 0.00 | 24,03,877.00 | 1,52,765.00 |
| 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 |