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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:-Shirasgaon (H) |
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| Opening Balance | 5,40,231.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,728.20 | 0.00 | 0.00 | 50,227.00 | 0.00 |
| May, 2022 | 1,158.00 | 0.00 | 0.00 | 11,091.00 | 0.00 |
| June, 2022 | 3,76,280.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 24,023.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| September, 2022 | 8,900.00 | 0.00 | 0.00 | 46,099.00 | 0.00 |
| October, 2022 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2022 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,69,585.00 | 0.00 | 0.00 | 70,095.00 | 0.00 |
| February, 2023 | 59,491.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| March, 2023 | 7,25,600.16 | 0.00 | 0.00 | 2,21,659.00 | 0.00 |
| Total | 18,87,546.36 | 0.00 | 0.00 | 5,82,221.00 | 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 |