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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:-Thanapada |
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| Opening Balance | 40,22,351.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,90,825.00 | 0.00 | 0.00 | 8,28,006.00 | 0.00 |
| June, 2023 | 50,560.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 7,32,372.00 | 0.00 | 0.00 | 10,065.06 | 0.00 |
| September, 2023 | 51,887.00 | 0.00 | 0.00 | 14,183.76 | 0.00 |
| October, 2023 | 7,71,347.00 | 0.00 | 0.00 | 34,721.47 | 0.00 |
| November, 2023 | 1,05,075.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 1,46,802.00 | 0.00 | 0.00 | 13,89,585.48 | 0.00 |
| Januaury, 2024 | 5,67,219.00 | 0.00 | 0.00 | 12,76,209.11 | 1,00,000.00 |
| February, 2024 | 13,25,518.00 | 0.00 | 0.00 | 11,35,358.74 | 0.00 |
| March, 2024 | 19,29,452.00 | 0.00 | 0.00 | 7,38,348.14 | 0.00 |
| Total | 63,13,383.00 | 0.00 | 0.00 | 55,61,928.94 | 1,00,000.00 |
| 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 |