|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Vijaynagar |
|||||
| Opening Balance | 14,64,859.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,349.00 | 0.00 | 0.00 | 4,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,486.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2023 | 1,74,400.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,848.00 | 0.00 | 0.00 | 3,35,020.00 | 2,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,231.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,43,985.00 | 0.00 | 0.00 | 7,58,891.00 | 2,700.00 |
| 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 |