eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Murambi |
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Opening Balance | 34,19,464.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,09,128.00 | 0.00 | 0.00 | 1,84,685.12 | 0.00 |
May, 2023 | 5,353.00 | 0.00 | 0.00 | 82,228.32 | 0.00 |
June, 2023 | 17.70 | 0.00 | 0.00 | 6,11,840.00 | 0.00 |
July, 2023 | 7,257.00 | 0.00 | 0.00 | 7,16,029.26 | 0.00 |
August, 2023 | 6,12,163.00 | 0.00 | 0.00 | 71,901.00 | 0.00 |
September, 2023 | 2,651.00 | 0.00 | 0.00 | 1,24,477.74 | 0.00 |
October, 2023 | 6,15,193.00 | 0.00 | 0.00 | 1,76,500.00 | 1,20,100.00 |
November, 2023 | 36,373.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
December, 2023 | 95,760.93 | 0.00 | 0.00 | 78,947.97 | 25,000.00 |
Januaury, 2024 | 4,54,475.00 | 0.00 | 0.00 | 7,73,132.00 | 0.00 |
February, 2024 | 10,37,436.00 | 0.00 | 0.00 | 11,06,650.00 | 0.00 |
March, 2024 | 13,39,090.00 | 0.00 | 0.00 | 6,78,737.03 | 0.00 |
Total | 51,14,897.63 | 0.00 | 0.00 | 47,26,148.44 | 1,45,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |