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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:-Shirasgaon (H) |
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| Opening Balance | 18,45,556.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,846.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| May, 2023 | 671.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 11,684.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 770.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,095.00 | 0.00 |
| October, 2023 | 5,73,824.00 | 0.00 | 0.00 | 2,95,800.00 | 21,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,675.00 | 0.00 | 0.00 | 87,163.00 | 0.00 |
| Januaury, 2024 | 4,31,353.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| February, 2024 | 9,49,694.00 | 0.00 | 0.00 | 5,38,200.00 | 2,14,750.00 |
| March, 2024 | 14,35,584.00 | 0.00 | 0.00 | 4,34,824.00 | 0.00 |
| Total | 40,48,101.00 | 0.00 | 0.00 | 20,42,193.00 | 2,36,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |