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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:-Saraste |
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| Opening Balance | 9,34,178.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2023 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,828.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2023 | 1,50,360.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,772.00 | 0.00 | 0.00 | 2,40,486.00 | 0.00 |
| February, 2024 | 2,47,682.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 2,46,068.00 | 0.00 | 0.00 | 1,68,756.00 | 0.00 |
| Total | 11,23,611.00 | 0.00 | 0.00 | 7,07,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |