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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 |
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| Opening Balance | 6,24,73,718.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,06,087.00 | 0.00 |
| May, 2023 | 28,32,760.00 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,97,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,520.00 | 0.00 | 0.00 | 2,55,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,72,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,767.00 | 0.00 |
| Januaury, 2024 | 2,36,031.00 | 0.00 | 0.00 | 1,16,557.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,331.00 | 0.00 |
| March, 2024 | 58,461.00 | 0.00 | 0.00 | 3,13,062.00 | 0.00 |
| Total | 32,06,772.00 | 0.00 | 0.00 | 55,35,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |