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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:-Holdar Nagar |
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| Opening Balance | 8,10,294.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,334.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| July, 2022 | 12,062.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| August, 2022 | 333.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2022 | 4,489.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 929.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| November, 2022 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,259.00 | 0.00 | 0.00 | 50,317.00 | 0.00 |
| Januaury, 2023 | 1,116.00 | 0.00 | 0.00 | 50,316.00 | 0.00 |
| February, 2023 | 2,43,317.00 | 0.00 | 0.00 | 1,09,077.00 | 0.00 |
| March, 2023 | 1,54,810.00 | 0.00 | 0.00 | 1,13,485.00 | 0.00 |
| Total | 6,65,793.00 | 0.00 | 0.00 | 3,64,841.00 | 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 |