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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:-Ozarkhed |
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| Opening Balance | 32,31,152.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,195.00 | 1,23,292.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,292.00 | 0.00 |
| June, 2022 | 23,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 159.00 | 0.00 | 0.00 | 63,104.70 | 0.00 |
| September, 2022 | 40,308.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| October, 2022 | 6,811.00 | 0.00 | 0.00 | 10,925.70 | 0.00 |
| November, 2022 | 24,075.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| December, 2022 | 1,08,189.00 | 0.00 | 0.00 | 1,21,167.00 | 0.00 |
| Januaury, 2023 | 1,03,321.00 | 0.00 | 0.00 | 63,486.70 | 0.00 |
| February, 2023 | 35,711.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| March, 2023 | 20,56,966.00 | 0.00 | 0.00 | 1,95,227.00 | 0.00 |
| Total | 23,99,118.00 | 0.00 | 0.00 | 9,40,200.10 | 1,23,292.00 |
| 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 |