|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Zarwad Bk |
|||||
| Opening Balance | 13,46,275.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,880.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| October, 2023 | 2,82,620.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| November, 2023 | 1,351.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,835.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2024 | 11,34,575.00 | 0.00 | 0.00 | 11,16,768.00 | 0.00 |
| Total | 20,13,325.00 | 0.00 | 0.00 | 11,28,048.00 | 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 |