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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:-Raite |
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| Opening Balance | 14,21,440.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 332.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| June, 2022 | 1,72,333.00 | 0.00 | 0.00 | 1,81,487.00 | 0.00 |
| July, 2022 | 4,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,848.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| November, 2022 | 23,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,239.00 | 0.00 | 0.00 | 42,319.00 | 0.00 |
| Januaury, 2023 | 9,889.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 33,627.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| March, 2023 | 4,31,108.00 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| Total | 7,21,077.50 | 0.00 | 0.00 | 3,74,352.00 | 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 |