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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:-Met Chandryachi |
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| Opening Balance | 18,76,286.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,638.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| August, 2023 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 537.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2024 | 1,02,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| Total | 3,61,099.00 | 0.00 | 0.00 | 66,008.29 | 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 |