|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Rohile |
|||||
| Opening Balance | 37,02,670.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,69,772.00 | 0.00 | 0.00 | 1,80,758.00 | 0.00 |
| June, 2023 | 16,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,710.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| August, 2023 | 147.00 | 0.00 | 0.00 | 1,14,946.00 | 0.00 |
| September, 2023 | 16,748.00 | 0.00 | 0.00 | 41,363.00 | 0.00 |
| October, 2023 | 3,40,035.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| November, 2023 | 44,428.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| December, 2023 | 1,33,046.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| Januaury, 2024 | 3,04,686.00 | 0.00 | 0.00 | 5,61,434.00 | 0.00 |
| February, 2024 | 5,23,348.00 | 0.00 | 0.00 | 4,19,704.00 | 0.00 |
| March, 2024 | 15,46,474.00 | 0.00 | 0.00 | 16,36,126.50 | 35,840.00 |
| Total | 45,67,035.00 | 0.00 | 0.00 | 33,19,051.50 | 35,840.00 |
| 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 |