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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:-Torangan (H) |
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| Opening Balance | 24,12,994.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,805.00 | 0.00 | 0.00 | 9,82,874.00 | 0.00 |
| June, 2022 | 2,23,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,30,493.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 30,207.00 | 0.00 | 0.00 | 3,86,231.00 | 0.00 |
| September, 2022 | 31,212.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| October, 2022 | 12,782.00 | 0.00 | 0.00 | 1,11,036.00 | 0.00 |
| November, 2022 | 27,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,590.00 | 0.00 | 0.00 | 4,69,469.00 | 0.00 |
| February, 2023 | 3,43,743.00 | 0.00 | 0.00 | 3,67,916.00 | 0.00 |
| March, 2023 | 3,17,494.00 | 0.00 | 0.00 | 67,819.00 | 0.00 |
| Total | 13,98,755.00 | 0.00 | 0.00 | 26,26,861.00 | 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 |