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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:-Shivajinagar |
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| Opening Balance | 13,86,387.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,49,483.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2022 | 24,871.00 | 0.00 | 0.00 | 7,38,654.00 | 0.00 |
| June, 2022 | 15,330.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 2,564.00 | 0.00 | 0.00 | 24,335.00 | 0.00 |
| August, 2022 | 33,834.00 | 0.00 | 0.00 | 1,26,654.00 | 0.00 |
| September, 2022 | 4,939.00 | 0.00 | 0.00 | 1,38,726.00 | 0.00 |
| October, 2022 | 8,18,105.00 | 0.00 | 0.00 | 2,89,872.00 | 0.00 |
| November, 2022 | 20,708.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| December, 2022 | 1,36,397.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 3,33,696.00 | 0.00 | 0.00 | 1,54,058.00 | 0.00 |
| February, 2023 | 2,33,916.00 | 0.00 | 0.00 | 55,795.00 | 0.00 |
| March, 2023 | 6,48,073.00 | 0.00 | 0.00 | 1,64,765.50 | 0.00 |
| Total | 34,21,916.00 | 0.00 | 0.00 | 24,92,618.50 | 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 |