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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:-Goldari |
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| Opening Balance | 14,82,002.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,98,247.00 | 0.00 | 0.00 | 10,77,000.00 | 0.00 |
| June, 2022 | 1,68,919.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| July, 2022 | 12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,13,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 67,717.00 | 0.00 |
| December, 2022 | 11,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,776.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2023 | 51,781.00 | 0.00 | 0.00 | 1,57,476.70 | 0.00 |
| March, 2023 | 3,79,784.00 | 0.00 | 0.00 | 1,31,645.00 | 0.00 |
| Total | 25,82,020.00 | 0.00 | 0.00 | 16,28,608.70 | 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 |