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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 (T) |
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| Opening Balance | 6,83,745.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,609.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 2,652.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| June, 2022 | 2,40,512.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| July, 2022 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,393.00 | 0.00 | 0.00 | 1,03,417.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| October, 2022 | 17,905.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| November, 2022 | 10,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,557.00 | 0.00 | 0.00 | 1,96,829.40 | 0.00 |
| Januaury, 2023 | 43.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 21,267.00 | 0.00 | 0.00 | 1,14,896.00 | 0.00 |
| March, 2023 | 10,87,058.00 | 0.00 | 0.00 | 9,55,711.00 | 0.00 |
| Total | 14,70,288.00 | 0.00 | 0.00 | 16,78,964.10 | 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 |