|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Nandgaon (K) |
|||||
| Opening Balance | 9,44,144.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,243.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| June, 2023 | 9.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| July, 2023 | 731.70 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2023 | 9.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2023 | 7,04,964.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2023 | 33,549.00 | 0.00 | 0.00 | 27,886.00 | 0.00 |
| Januaury, 2024 | 1,80,503.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| February, 2024 | 4,70,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,45,920.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
| Total | 20,31,511.70 | 0.00 | 0.00 | 2,19,821.00 | 0.00 |
| Back | |||||
| 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 |