|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Vele |
|||||
| Opening Balance | 10,47,076.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,88,368.00 | 0.00 | 0.00 | 6,27,561.83 | 0.00 |
| July, 2023 | 3,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,332.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| September, 2023 | 17,348.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
| October, 2023 | 1,13,645.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| November, 2023 | 2,00,034.00 | 0.00 | 0.00 | 76,114.00 | 0.00 |
| December, 2023 | 13,70,536.00 | 0.00 | 0.00 | 13,438.00 | 0.00 |
| Januaury, 2024 | 76,372.00 | 0.00 | 0.00 | 2,60,158.00 | 0.00 |
| February, 2024 | 14,70,373.00 | 0.00 | 0.00 | 26,62,121.61 | 0.00 |
| March, 2024 | 4,39,212.50 | 0.00 | 0.00 | 1,50,060.95 | 0.00 |
| Total | 38,85,212.50 | 0.00 | 0.00 | 38,02,228.39 | 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 |