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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:-Takeharsh |
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| Opening Balance | 46,93,997.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,311.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 6,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78.00 | 0.00 | 0.00 | 7,37,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,477.00 | 0.00 |
| October, 2023 | 2,68,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,318.01 | 0.00 | 0.00 | 42,823.00 | 0.00 |
| Januaury, 2024 | 1,79,144.00 | 0.00 | 0.00 | 4,62,075.00 | 0.00 |
| February, 2024 | 4,44,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,46,044.00 | 0.00 | 0.00 | 11,18,531.00 | 4,71,621.00 |
| Total | 36,67,902.01 | 0.00 | 0.00 | 26,96,207.00 | 4,71,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |