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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:-Khambale |
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| Opening Balance | 17,06,894.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,180.00 | 0.00 | 0.00 | 53,391.00 | 0.00 |
| May, 2022 | 36,240.00 | 0.00 | 0.00 | 85,941.00 | 0.00 |
| June, 2022 | 44,499.00 | 0.00 | 0.00 | 2,25,644.00 | 0.00 |
| July, 2022 | 2,38,896.00 | 0.00 | 0.00 | 3,55,978.70 | 0.00 |
| August, 2022 | 2,42,579.00 | 0.00 | 0.00 | 69,972.00 | 0.00 |
| September, 2022 | 1,52,642.00 | 0.00 | 0.00 | 1,21,113.14 | 0.00 |
| October, 2022 | 4,485.00 | 0.00 | 0.00 | 4,32,628.00 | 0.00 |
| November, 2022 | 1,99,578.00 | 0.00 | 0.00 | 2,51,708.00 | 0.00 |
| December, 2022 | 1,53,005.00 | 0.00 | 0.00 | 3,42,707.40 | 0.00 |
| Januaury, 2023 | 36,589.00 | 0.00 | 0.00 | 28,068.00 | 0.00 |
| February, 2023 | 6,79,016.10 | 0.00 | 0.00 | 92,475.70 | 0.00 |
| March, 2023 | 16,02,886.96 | 0.00 | 0.00 | 7,65,772.42 | 0.00 |
| Total | 44,39,596.06 | 0.00 | 0.00 | 28,25,399.36 | 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 |