eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Thanapada
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
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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