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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:-Samundi |
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| Opening Balance | 24,83,757.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,428.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,87,319.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,209.00 | 0.00 |
| September, 2023 | 5,233.00 | 0.00 | 0.00 | 1,92,853.00 | 0.00 |
| October, 2023 | 2,48,439.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2023 | 26,433.60 | 0.00 | 0.00 | 1,25,749.00 | 0.00 |
| Januaury, 2024 | 1,86,613.00 | 0.00 | 0.00 | 8,77,656.00 | 0.00 |
| February, 2024 | 4,10,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,20,265.00 | 0.00 | 0.00 | 4,89,137.00 | 0.00 |
| Total | 27,72,473.60 | 0.00 | 0.00 | 26,91,383.00 | 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 |