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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:-Vaviharsh |
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| Opening Balance | 14,09,585.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,965.00 | 0.00 | 0.00 | 9,554.00 | 0.00 |
| June, 2023 | 9,962.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| July, 2023 | 1,521.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2023 | 544.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| September, 2023 | 55,390.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| October, 2023 | 2,31,937.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| December, 2023 | 26,849.00 | 0.00 | 0.00 | 27,382.00 | 0.00 |
| Januaury, 2024 | 1,86,932.00 | 0.00 | 0.00 | 3,15,700.00 | 1,44,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,159.00 | 0.00 |
| March, 2024 | 9,42,436.00 | 0.00 | 0.00 | 3,43,640.40 | 0.00 |
| Total | 18,89,031.00 | 0.00 | 0.00 | 10,77,343.40 | 1,44,000.00 |
| 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 |