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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:-Avhate |
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| Opening Balance | 11,37,627.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,000.00 | 0.00 | 0.00 | 2,53,100.00 | 2,36,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| June, 2022 | 170.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
| July, 2022 | 1,14,954.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| August, 2022 | 6,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,839.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| October, 2022 | 21,276.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| November, 2022 | 280.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 1,23,823.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| February, 2023 | 3,37,488.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| March, 2023 | 1,17,823.00 | 0.00 | 0.00 | 9,839.00 | 0.00 |
| Total | 7,92,609.00 | 0.00 | 0.00 | 11,41,143.00 | 2,36,100.00 |
| 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 |