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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:-Takedeogaon |
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| Opening Balance | 23,59,260.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,62,923.61 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,470.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| October, 2023 | 3,85,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,856.00 | 0.00 | 0.00 | 35,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,223.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,28,025.00 | 0.00 | 0.00 | 6,51,630.00 | 0.00 |
| Total | 19,13,077.00 | 0.00 | 0.00 | 15,01,895.61 | 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 |