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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:-Mulwad |
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| Opening Balance | 40,59,430.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 24,000.00 |
| May, 2023 | 6,76,111.00 | 0.00 | 0.00 | 7,41,143.00 | 0.00 |
| June, 2023 | 22,714.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 704.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| September, 2023 | 328.00 | 0.00 | 0.00 | 1,28,813.00 | 0.00 |
| October, 2023 | 8,36,380.00 | 0.00 | 0.00 | 1,78,380.00 | 89,195.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 5,57,597.00 | 0.00 | 0.00 | 14,84,928.00 | 0.00 |
| February, 2024 | 13,84,230.00 | 0.00 | 0.00 | 16,41,090.00 | 0.00 |
| March, 2024 | 25,43,531.00 | 0.00 | 0.00 | 34,18,834.06 | 8,66,800.00 |
| Total | 60,21,595.00 | 0.00 | 0.00 | 77,28,132.06 | 9,79,995.00 |
| 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 |