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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:-Dalpatpur |
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| Opening Balance | 32,98,603.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,569.00 | 0.00 | 0.00 | 6,02,655.00 | 2,92,612.00 |
| May, 2022 | 2,255.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| June, 2022 | 7,387.00 | 0.00 | 0.00 | 1,77,269.50 | 0.00 |
| July, 2022 | 3,58,035.00 | 0.00 | 0.00 | 31,707.00 | 0.00 |
| August, 2022 | 25,770.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| September, 2022 | 40.00 | 0.00 | 0.00 | 1,65,305.00 | 0.00 |
| October, 2022 | 27,440.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2022 | 1,36,698.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
| December, 2022 | 36,660.00 | 0.00 | 0.00 | 25,765.00 | 0.00 |
| Januaury, 2023 | 87,670.00 | 0.00 | 0.00 | 55,991.00 | 0.00 |
| February, 2023 | 2,20,897.00 | 0.00 | 0.00 | 3,80,265.00 | 0.00 |
| March, 2023 | 10,89,417.00 | 0.00 | 0.00 | 60,939.00 | 0.00 |
| Total | 20,35,838.00 | 0.00 | 0.00 | 19,18,765.50 | 2,92,612.00 |
| 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 |