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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:-Shivajinagar |
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| Opening Balance | 23,15,685.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,768.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| May, 2023 | 46.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
| June, 2023 | 8,868.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 36,236.00 | 0.00 | 0.00 | 4,99,150.00 | 0.00 |
| August, 2023 | 20,379.00 | 0.00 | 0.00 | 2,29,981.00 | 0.00 |
| September, 2023 | 3,78,553.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| October, 2023 | 2,08,169.00 | 0.00 | 0.00 | 59,269.00 | 0.00 |
| November, 2023 | 33,890.00 | 0.00 | 0.00 | 3,11,116.00 | 0.00 |
| December, 2023 | 20,590.00 | 0.00 | 0.00 | 20,728.81 | 0.00 |
| Januaury, 2024 | 1,46,601.00 | 0.00 | 0.00 | 2,45,916.76 | 0.00 |
| February, 2024 | 40,800.00 | 0.00 | 0.00 | 5,85,524.00 | 0.00 |
| March, 2024 | 4,45,435.00 | 0.00 | 0.00 | 2,71,579.00 | 1,25,400.00 |
| Total | 15,85,335.00 | 0.00 | 0.00 | 26,69,213.57 | 1,25,400.00 |
| 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 |