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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:-Chinchvad |
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| Opening Balance | 28,01,824.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,476.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
| May, 2022 | 4,54,343.00 | 0.00 | 0.00 | 8,00,683.00 | 0.00 |
| June, 2022 | 60,859.00 | 0.00 | 0.00 | 5,15,686.00 | 0.00 |
| July, 2022 | 3,76,850.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 6,549.00 | 0.00 | 0.00 | 1,20,656.50 | 0.00 |
| September, 2022 | 37,200.00 | 0.00 | 0.00 | 10,60,192.00 | 0.00 |
| October, 2022 | 12,276.00 | 0.00 | 0.00 | 47,944.00 | 0.00 |
| November, 2022 | 19,937.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2022 | 11,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,916.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2023 | 60,167.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| March, 2023 | 7,17,940.00 | 0.00 | 0.00 | 2,02,237.00 | 0.00 |
| Total | 21,19,923.00 | 0.00 | 0.00 | 30,44,153.50 | 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 |