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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:-Ozarkhed |
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| Opening Balance | 48,13,361.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,95,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,820.00 | 0.00 | 0.00 | 4,39,349.00 | 50,817.00 |
| Januaury, 2024 | 3,80,224.00 | 0.00 | 0.00 | 68,316.20 | 0.00 |
| February, 2024 | 8,83,333.00 | 0.00 | 0.00 | 2,43,759.00 | 19,950.00 |
| March, 2024 | 10,51,034.00 | 0.00 | 0.00 | 5,18,403.47 | 1,45,734.00 |
| Total | 37,75,730.00 | 0.00 | 0.00 | 17,06,426.67 | 2,16,501.00 |
| 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 |