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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:-Pimplad (T) |
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| Opening Balance | 37,61,949.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,705.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| May, 2022 | 5,429.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| June, 2022 | 1,27,262.00 | 0.00 | 0.00 | 2,915.00 | 0.00 |
| July, 2022 | 3,563.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,206.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,251.00 | 0.00 | 0.00 | 10,737.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,646.00 | 0.00 |
| March, 2023 | 2,24,879.00 | 0.00 | 0.00 | 65,497.00 | 0.00 |
| Total | 4,10,295.00 | 0.00 | 0.00 | 2,67,017.00 | 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 |