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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:-Pahine |
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| Opening Balance | 34,74,120.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,459.00 | 0.00 | 0.00 | 111.00 | 0.00 |
| May, 2023 | 124.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
| June, 2023 | 29,835.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| July, 2023 | 1,20,683.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,085.00 | 0.00 |
| September, 2023 | 950.00 | 0.00 | 0.00 | 852.00 | 0.00 |
| October, 2023 | 5,19,786.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 2,11,312.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2024 | 3,46,329.00 | 0.00 | 0.00 | 6,62,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,54,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,633.00 | 0.00 | 0.00 | 11,72,661.00 | 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 |