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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:-Talegaon (T) |
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| Opening Balance | 37,65,375.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,08,439.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
| May, 2023 | 1,636.00 | 0.00 | 0.00 | 1,88,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,837.00 | 0.00 |
| August, 2023 | 3,202.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| September, 2023 | 22,222.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| October, 2023 | 7,57,546.00 | 0.00 | 0.00 | 29,024.00 | 0.00 |
| November, 2023 | 4,00,378.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| December, 2023 | 40,561.00 | 0.00 | 0.00 | 7,13,814.00 | 0.00 |
| Januaury, 2024 | 2,54,899.00 | 0.00 | 0.00 | 8,46,680.00 | 0.00 |
| February, 2024 | 6,26,046.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| March, 2024 | 10,80,345.00 | 0.00 | 0.00 | 6,86,361.00 | 1,00,000.00 |
| Total | 40,95,274.00 | 0.00 | 0.00 | 32,66,034.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |