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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:-Bhagohol |
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| Opening Balance | 4,49,519.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 281.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2022 | 59,993.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,411.00 | 0.00 | 0.00 | 7,901.00 | 0.00 |
| August, 2022 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,549.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| October, 2022 | 3,389.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| November, 2022 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,691.00 | 0.00 | 0.00 | 93,159.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 81,342.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| March, 2023 | 1,31,991.00 | 0.00 | 0.00 | 49,436.00 | 0.00 |
| Total | 3,87,436.50 | 0.00 | 0.00 | 2,16,078.50 | 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 |