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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:-Velunje |
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| Opening Balance | 21,76,136.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,656.00 | 0.00 | 0.00 | 2,14,656.00 | 78,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,583.00 | 0.00 |
| July, 2023 | 658.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 1,31,902.00 | 0.00 | 0.00 | 3,52,936.00 | 0.00 |
| September, 2023 | 1,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,69,892.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2023 | 55,349.60 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| Januaury, 2024 | 8,74,834.00 | 0.00 | 0.00 | 4,36,774.00 | 0.00 |
| February, 2024 | 7,77,683.00 | 0.00 | 0.00 | 11,50,200.00 | 0.00 |
| March, 2024 | 30,96,706.00 | 0.00 | 0.00 | 10,27,913.50 | 0.00 |
| Total | 60,96,003.60 | 0.00 | 0.00 | 39,50,324.50 | 78,000.00 |
| Back | |||||
| 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 |