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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:-Sapatpali |
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| Opening Balance | 19,89,816.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 710.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| June, 2023 | 36,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,055.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| September, 2023 | 38,869.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| October, 2023 | 3,09,334.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 19,664.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
| December, 2023 | 1,05,804.00 | 0.00 | 0.00 | 1,15,260.00 | 35,260.00 |
| Januaury, 2024 | 2,51,374.00 | 0.00 | 0.00 | 5,00,256.00 | 35,260.00 |
| February, 2024 | 5,70,587.00 | 0.00 | 0.00 | 6,59,921.00 | 0.00 |
| March, 2024 | 6,90,123.00 | 0.00 | 0.00 | 5,04,586.00 | 2,49,787.00 |
| Total | 22,78,948.00 | 0.00 | 0.00 | 20,31,457.00 | 3,20,307.00 |
| 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 |