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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:-Mulegaon |
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| Opening Balance | 45,82,026.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,239.00 | 0.00 | 0.00 | 2,73,843.00 | 0.00 |
| May, 2023 | 21.00 | 0.00 | 0.00 | 44,526.00 | 0.00 |
| June, 2023 | 36,733.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| July, 2023 | 66,713.00 | 0.00 | 0.00 | 1,87,082.00 | 0.00 |
| August, 2023 | 12,30,366.00 | 0.00 | 0.00 | 1,77,784.00 | 0.00 |
| September, 2023 | 2,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,856.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2023 | 93,398.00 | 0.00 | 0.00 | 6,79,726.00 | 0.00 |
| Januaury, 2024 | 3,09,204.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| February, 2024 | 7,68,951.00 | 0.00 | 0.00 | 1,63,744.00 | 0.00 |
| March, 2024 | 12,50,430.00 | 0.00 | 0.00 | 29,64,253.00 | 0.00 |
| Total | 46,45,650.00 | 0.00 | 0.00 | 51,08,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |