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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:-Nirgude |
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| Opening Balance | 11,53,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,381.00 | 0.00 | 0.00 | 15,301.54 | 0.00 |
| May, 2023 | 231.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| June, 2023 | 21,222.00 | 0.00 | 0.00 | 6,262.50 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| August, 2023 | 2,66,001.00 | 0.00 | 0.00 | 2,56,541.18 | 0.00 |
| September, 2023 | 12,594.00 | 0.00 | 0.00 | 90,948.00 | 0.00 |
| October, 2023 | 2,70,873.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 12,105.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 29,994.00 | 0.00 | 0.00 | 2,14,777.00 | 54,730.00 |
| Januaury, 2024 | 2,15,762.00 | 0.00 | 0.00 | 4,10,840.00 | 0.00 |
| February, 2024 | 7,911.00 | 0.00 | 0.00 | 3,56,964.00 | 0.00 |
| March, 2024 | 5,09,205.00 | 0.00 | 0.00 | 3,77,039.00 | 0.00 |
| Total | 17,38,279.00 | 0.00 | 0.00 | 18,40,244.22 | 54,730.00 |
| Back | |||||
| 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 |