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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Aswaliharsha |
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| Opening Balance | 7,06,276.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,781.58 | 0.00 | 0.00 | 5,06,230.00 | 0.00 |
| July, 2022 | 1,35,371.00 | 0.00 | 0.00 | 1,13,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,700.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2022 | 8,02,815.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| November, 2022 | 20,645.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| December, 2022 | 24,163.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| Januaury, 2023 | 4,521.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| February, 2023 | 33,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,379.00 | 0.00 | 0.00 | 9,61,994.00 | 0.00 |
| Total | 15,60,633.58 | 0.00 | 0.00 | 17,77,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |