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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:-Takedeogaon |
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| Opening Balance | 18,68,161.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11.00 | 0.00 | 0.00 | 2,78,037.00 | 0.00 |
| May, 2022 | 376.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 35,389.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
| July, 2022 | 2,36,825.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 1,07,290.00 | 0.00 | 0.00 | 1,04,331.00 | 0.00 |
| September, 2022 | 17,052.00 | 0.00 | 0.00 | 75,115.00 | 0.00 |
| October, 2022 | 437.00 | 0.00 | 0.00 | 1,90,323.00 | 55,000.00 |
| November, 2022 | 47,254.00 | 0.00 | 0.00 | 2,25,432.00 | 0.00 |
| December, 2022 | 10,11,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,418.00 | 0.00 | 0.00 | 7,75,415.00 | 0.00 |
| February, 2023 | 4,18,805.00 | 0.00 | 0.00 | 41,097.00 | 0.00 |
| March, 2023 | 6,04,548.98 | 0.00 | 0.00 | 1,92,457.82 | 0.00 |
| Total | 24,95,519.98 | 0.00 | 0.00 | 20,59,420.82 | 55,000.00 |
| 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 |