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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:-Bbhootmokhada |
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| Opening Balance | 15,10,610.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,82,684.00 | 0.00 | 0.00 | 0.00 | 42,900.00 |
| May, 2022 | 193.00 | 0.00 | 0.00 | 7,20,859.00 | 0.00 |
| June, 2022 | 69,820.00 | 0.00 | 0.00 | 1,68,137.00 | 0.00 |
| July, 2022 | 12,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,964.00 | 0.00 | 0.00 | 9,391.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| October, 2022 | 18,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,987.00 | 0.00 | 0.00 | 6,596.00 | 0.00 |
| Januaury, 2023 | 12,004.00 | 0.00 | 0.00 | 6,92,004.00 | 0.00 |
| February, 2023 | 7,034.00 | 0.00 | 0.00 | 27,401.00 | 0.00 |
| March, 2023 | 1,60,287.00 | 0.00 | 0.00 | 51,589.00 | 0.00 |
| Total | 12,56,365.00 | 0.00 | 0.00 | 17,87,509.00 | 42,900.00 |
| 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 |