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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:-Saraste |
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| Opening Balance | 9,93,914.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,917.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| May, 2022 | 18.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| June, 2022 | 2,37,758.00 | 0.00 | 0.00 | 2,72,931.00 | 67,089.00 |
| July, 2022 | 95,697.00 | 0.00 | 0.00 | 3,31,066.00 | 0.00 |
| August, 2022 | 12,978.00 | 0.00 | 0.00 | 94,117.00 | 0.00 |
| September, 2022 | 1,43,654.00 | 0.00 | 0.00 | 31,611.00 | 0.00 |
| October, 2022 | 5,798.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,000.00 | 0.00 | 0.00 | 57,166.00 | 0.00 |
| Januaury, 2023 | 58,172.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2023 | 40,905.00 | 0.00 | 0.00 | 36,739.00 | 0.00 |
| March, 2023 | 1,11,849.00 | 0.00 | 0.00 | 6,831.00 | 0.00 |
| Total | 7,39,806.00 | 0.00 | 0.00 | 9,31,631.00 | 1,32,089.00 |
| 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 |