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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:-Jategaon Bk |
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| Opening Balance | 23,17,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 12,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,798.00 | 49,078.00 |
| June, 2022 | 17,923.00 | 0.00 | 0.00 | 59,687.50 | 0.00 |
| July, 2022 | 1,561.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| September, 2022 | 28,646.00 | 0.00 | 0.00 | 2,94,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2022 | 4,58,510.00 | 0.00 | 0.00 | 1,08,029.50 | 0.00 |
| December, 2022 | 1,59,322.00 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| Januaury, 2023 | 47,469.00 | 0.00 | 0.00 | 1,19,129.00 | 0.00 |
| February, 2023 | 95,143.00 | 0.00 | 0.00 | 84,454.00 | 0.00 |
| March, 2023 | 4,05,147.00 | 0.00 | 0.00 | 1,28,036.00 | 0.00 |
| Total | 12,13,771.00 | 0.00 | 0.00 | 14,73,574.00 | 49,078.00 |
| 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 |