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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:-Khadakohol |
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| Opening Balance | 16,03,980.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,557.00 | 0.00 | 0.00 | 2,77,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,041.00 | 0.00 |
| June, 2022 | 1,76,880.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| July, 2022 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,311.00 | 0.00 | 0.00 | 5,955.00 | 0.00 |
| September, 2022 | 37,980.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| October, 2022 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,489.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| Januaury, 2023 | 55,350.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| February, 2023 | 11,575.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| March, 2023 | 2,72,642.00 | 0.00 | 0.00 | 1,07,041.00 | 0.00 |
| Total | 6,29,176.00 | 0.00 | 0.00 | 6,07,473.00 | 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 |