eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Zarwad Khd |
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Opening Balance | 15,72,019.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 60,727.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
August, 2023 | 2,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,69,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 50,999.00 | 0.00 | 0.00 | 1,54,862.00 | 0.00 |
Januaury, 2024 | 1,49,458.00 | 0.00 | 0.00 | 6,23,070.00 | 0.00 |
February, 2024 | 3,14,648.00 | 0.00 | 0.00 | 1,75,155.00 | 0.00 |
March, 2024 | 3,99,343.00 | 0.00 | 0.00 | 1,44,775.00 | 71,190.00 |
Total | 11,59,912.00 | 0.00 | 0.00 | 11,30,607.00 | 71,190.00 |
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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 |