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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:-Pimplad (T) |
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| Opening Balance | 39,05,227.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,703.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| May, 2023 | 1,196.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2023 | 1,82,278.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| August, 2023 | 5,484.00 | 0.00 | 0.00 | 20,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 1,84,954.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 25,616.00 | 0.00 | 0.00 | 22,272.50 | 0.00 |
| Januaury, 2024 | 1,24,203.00 | 0.00 | 0.00 | 4,63,167.00 | 0.00 |
| February, 2024 | 3,62,434.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| March, 2024 | 11,99,104.00 | 0.00 | 1.00 | 21,53,426.90 | 1,37,060.00 |
| Total | 23,05,272.00 | 0.00 | 1.00 | 29,65,618.40 | 1,37,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |