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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:-Kotambi (H) |
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| Opening Balance | 9,89,572.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,094.00 | 0.00 | 0.00 | 781.00 | 0.00 |
| June, 2023 | 8,235.00 | 0.00 | 0.00 | 20,171.00 | 0.00 |
| July, 2023 | 45,653.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2023 | 13,271.00 | 0.00 | 0.00 | 2,21,774.00 | 0.00 |
| September, 2023 | 8,658.00 | 0.00 | 0.00 | 54,004.00 | 0.00 |
| October, 2023 | 4,21,613.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2023 | 24,258.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 22,090.00 | 2,09,974.00 | 0.00 | 84,347.00 | 0.00 |
| Januaury, 2024 | 1,52,916.00 | 0.00 | 0.00 | 3,21,722.00 | 0.00 |
| February, 2024 | 3,73,167.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| March, 2024 | 6,19,279.00 | 0.00 | 0.00 | 2,13,208.00 | 43,500.00 |
| Total | 19,98,838.00 | 2,09,974.00 | 0.00 | 9,62,887.00 | 43,500.00 |
| Back | |||||
| 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 |