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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:-Talegaon (T) |
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| Opening Balance | 29,22,075.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,856.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2022 | 61,834.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| June, 2022 | 10,446.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| July, 2022 | 121.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2022 | 2,124.00 | 0.00 | 0.00 | 68,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 666.70 | 0.00 |
| October, 2022 | 37,814.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| November, 2022 | 39,593.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| December, 2022 | 17,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,02,666.00 | 0.00 | 0.00 | 61,377.70 | 0.00 |
| February, 2023 | 23,809.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| March, 2023 | 4,31,139.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| Total | 12,50,118.00 | 0.00 | 0.00 | 4,06,818.40 | 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 |