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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:-Kotambi (H) |
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| Opening Balance | 11,31,863.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,328.00 | 0.00 | 0.00 | 4,66,441.00 | 0.00 |
| July, 2022 | 30,634.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| August, 2022 | 10,034.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 45,127.00 | 0.00 | 0.00 | 2,24,810.00 | 0.00 |
| October, 2022 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,434.00 | 0.00 | 0.00 | 29,991.00 | 0.00 |
| Januaury, 2023 | 59,712.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 53,416.00 | 0.00 | 0.00 | 1,90,866.00 | 0.00 |
| March, 2023 | 4,37,446.37 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| Total | 9,31,421.37 | 0.00 | 0.00 | 10,73,713.00 | 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 |