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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:-Pimpri (T) |
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| Opening Balance | 25,41,585.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,769.00 | 0.00 | 0.00 | 92,037.70 | 0.00 |
| May, 2022 | 78,611.00 | 0.00 | 0.00 | 14,161.00 | 0.00 |
| June, 2022 | 3,37,844.00 | 0.00 | 0.00 | 1,40,379.00 | 0.00 |
| July, 2022 | 36,839.00 | 0.00 | 0.00 | 10,85,730.70 | 0.00 |
| August, 2022 | 14,756.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
| September, 2022 | 1,09,082.00 | 0.00 | 0.00 | 9,36,388.30 | 22,653.00 |
| October, 2022 | 17,851.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| November, 2022 | 28,356.00 | 0.00 | 0.00 | 6,543.00 | 0.00 |
| December, 2022 | 41,836.00 | 0.00 | 0.00 | 4,186.70 | 0.00 |
| Januaury, 2023 | 49,090.00 | 0.00 | 0.00 | 36,642.00 | 0.00 |
| February, 2023 | 82,178.00 | 0.00 | 0.00 | 83,162.00 | 0.00 |
| March, 2023 | 3,32,141.00 | 0.00 | 0.00 | 1,35,329.00 | 0.00 |
| Total | 11,33,353.00 | 0.00 | 0.00 | 25,76,126.40 | 22,653.00 |
| 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 |