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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:-Vadholi |
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| Opening Balance | 22,95,246.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,81,547.00 | 0.00 | 0.00 | 18,317.70 | 0.00 |
| May, 2023 | 84,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 2,56,640.00 | 0.00 |
| July, 2023 | 18,374.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| August, 2023 | 67,582.00 | 0.00 | 0.00 | 4,16,263.00 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 0.00 | 2,24,066.66 | 0.00 |
| October, 2023 | 3,90,385.45 | 0.00 | 0.00 | 1,10,210.48 | 0.00 |
| November, 2023 | 1,12,458.70 | 0.00 | 0.00 | 84,709.47 | 0.00 |
| December, 2023 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,977.00 | 0.00 | 0.00 | 8,56,175.00 | 0.00 |
| February, 2024 | 5,89,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,196.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Total | 36,56,873.15 | 0.00 | 0.00 | 21,12,942.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |