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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:-Sapte |
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| Opening Balance | 5,65,337.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,331.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 48,163.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| June, 2022 | 1,37,028.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 2,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,948.00 | 0.00 | 0.00 | 1,01,843.00 | 0.00 |
| November, 2022 | 7,026.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| December, 2022 | 1,48,638.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| Januaury, 2023 | 31,596.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| February, 2023 | 3,88,752.00 | 0.00 | 0.00 | 5,64,116.00 | 2,17,459.00 |
| March, 2023 | 2,01,232.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| Total | 9,75,614.00 | 0.00 | 0.00 | 9,99,536.00 | 2,17,459.00 |
| 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 |