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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:-Raite |
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| Opening Balance | 17,68,165.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,54,379.00 | 0.00 | 0.00 | 5,112.00 | 0.00 |
| May, 2023 | 27.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| June, 2023 | 5,382.00 | 0.00 | 0.00 | 1,86,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| August, 2023 | 1,892.00 | 0.00 | 0.00 | 7,21,790.00 | 0.00 |
| September, 2023 | 4,249.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 2,46,563.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| November, 2023 | 32,619.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 45,843.00 | 0.00 | 0.00 | 56,783.00 | 0.00 |
| Januaury, 2024 | 1,84,176.00 | 0.00 | 0.00 | 2,55,750.00 | 56,000.00 |
| February, 2024 | 4,16,076.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
| March, 2024 | 5,83,092.00 | 0.00 | 0.00 | 3,32,512.00 | 0.00 |
| Total | 23,74,298.00 | 0.00 | 0.00 | 18,33,865.00 | 56,000.00 |
| 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 |