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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:-Talwade(T) |
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| Opening Balance | 14,58,416.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,445.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| July, 2023 | 5,398.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| August, 2023 | 31,000.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| September, 2023 | 448.00 | 0.00 | 0.00 | 1,43,395.00 | 0.00 |
| October, 2023 | 4,00,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,214.00 | 0.00 | 0.00 | 5,54,670.00 | 0.00 |
| December, 2023 | 697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,957.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2024 | 6,62,718.00 | 0.00 | 0.00 | 2,98,830.00 | 0.00 |
| March, 2024 | 6,58,400.00 | 0.00 | 0.00 | 5,56,953.00 | 5,56,953.00 |
| Total | 26,43,982.00 | 0.00 | 0.00 | 24,46,801.00 | 5,56,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |