|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Torangan (T) |
|||||
| Opening Balance | 15,19,966.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,174.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| May, 2023 | 555.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| July, 2023 | 14,837.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2023 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,025.00 | 0.00 | 0.00 | 62,963.00 | 0.00 |
| November, 2023 | 21,923.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| December, 2023 | 31,679.90 | 0.00 | 0.00 | 47,813.00 | 0.00 |
| Januaury, 2024 | 2,53,847.95 | 0.00 | 0.00 | 86,022.00 | 0.00 |
| February, 2024 | 2,500.00 | 0.00 | 0.00 | 1,42,600.00 | 13,800.00 |
| March, 2024 | 19,61,285.00 | 0.00 | 0.00 | 8,07,779.00 | 0.00 |
| Total | 28,41,984.85 | 0.00 | 0.00 | 15,86,427.00 | 13,800.00 |
| 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 |