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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:-Chinchohol |
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| Opening Balance | 38,24,948.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,92,768.00 | 0.00 | 0.00 | 12,92,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,294.00 | 0.00 |
| June, 2022 | 26,848.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2022 | 4,49,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,712.00 | 0.00 | 0.00 | 4,24,164.00 | 0.00 |
| September, 2022 | 17,750.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2022 | 14,027.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2022 | 5,68,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,073.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 11,098.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 3,59,281.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| March, 2023 | 18,45,268.00 | 0.00 | 0.00 | 4,36,568.00 | 0.00 |
| Total | 46,51,043.00 | 0.00 | 0.00 | 23,91,188.00 | 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 |