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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:-Gadadvane |
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| Opening Balance | 7,96,344.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,035.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
| May, 2022 | 3,765.00 | 0.00 | 0.00 | 1,03,861.00 | 0.00 |
| June, 2022 | 19,244.00 | 0.00 | 0.00 | 6,41,134.00 | 0.00 |
| July, 2022 | 1,09,720.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2022 | 4,064.00 | 0.00 | 0.00 | 1,01,199.00 | 0.00 |
| September, 2022 | 15,193.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,21,351.00 | 0.00 | 0.00 | 1,18,582.00 | 0.00 |
| November, 2022 | 27,358.00 | 0.00 | 0.00 | 34,960.70 | 0.00 |
| December, 2022 | 24,375.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| Januaury, 2023 | 27,007.05 | 0.00 | 0.00 | 64,417.70 | 0.00 |
| February, 2023 | 5,702.00 | 0.00 | 0.00 | 6,085.00 | 0.00 |
| March, 2023 | 2,21,891.00 | 0.00 | 0.00 | 66,196.00 | 0.00 |
| Total | 8,27,705.05 | 0.00 | 0.00 | 14,18,121.40 | 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 |