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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:-Somnathnagar |
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| Opening Balance | 20,24,924.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,78,102.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,83,517.00 | 0.00 | 0.00 | 13,97,109.00 | 0.00 |
| July, 2023 | 2,50,289.00 | 0.00 | 0.00 | 5,65,638.00 | 0.00 |
| August, 2023 | 6,126.00 | 0.00 | 0.00 | 10,286.29 | 0.00 |
| September, 2023 | 473.70 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2023 | 6,789.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| November, 2023 | 2,684.00 | 0.00 | 0.00 | 346.00 | 0.00 |
| December, 2023 | 2,04,024.00 | 0.00 | 0.00 | 18,981.00 | 0.00 |
| Januaury, 2024 | 1,16,772.00 | 0.00 | 0.00 | 1,20,794.00 | 0.00 |
| February, 2024 | 22,226.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| March, 2024 | 4,14,801.00 | 0.00 | 0.00 | 3,58,754.00 | 0.00 |
| Total | 23,85,803.70 | 0.00 | 0.00 | 25,66,558.29 | 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 |