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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:-Beze |
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| Opening Balance | 15,53,842.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,146.00 | 0.00 | 0.00 | 5,97,189.50 | 0.00 |
| May, 2022 | 3,01,255.00 | 0.00 | 0.00 | 20,963.50 | 0.00 |
| June, 2022 | 1,76,072.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
| July, 2022 | 8,928.00 | 0.00 | 0.00 | 41,314.00 | 0.00 |
| August, 2022 | 2,702.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| September, 2022 | 52,532.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| October, 2022 | 9,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,206.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| December, 2022 | 27,674.00 | 0.00 | 0.00 | 3,361.00 | 0.00 |
| Januaury, 2023 | 2,64,799.00 | 0.00 | 0.00 | 31,231.00 | 0.00 |
| February, 2023 | 27,685.00 | 0.00 | 0.00 | 3,19,756.00 | 0.00 |
| March, 2023 | 5,04,727.00 | 0.00 | 0.00 | 3,10,289.00 | 0.00 |
| Total | 17,51,982.00 | 0.00 | 0.00 | 13,55,511.00 | 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 |