eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Mahadeonagar |
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Opening Balance | 7,01,401.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,21,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,022.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 40.00 | 0.00 | 0.00 | 48,264.00 | 0.00 |
September, 2023 | 4,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 12,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,00,628.00 | 0.00 | 0.00 | 8,05,478.00 | 0.00 |
Januaury, 2024 | 51,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,165.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,95,914.00 | 0.00 | 0.00 | 13,39,307.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |