eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 7,61,750.00 | 0.00 | 0.00 | 8,94,764.00 | 0.00 |
Total | 41,56,970.00 | 0.00 | 0.00 | 30,39,503.00 | 0.00 |
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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 |