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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:-Vadholi |
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| Opening Balance | 12,69,750.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,81,532.00 | 0.00 | 0.00 | 8,57,578.00 | 0.00 |
| June, 2022 | 2,31,436.00 | 0.00 | 0.00 | 1,49,257.70 | 0.00 |
| July, 2022 | 16,181.00 | 0.00 | 0.00 | 4,18,175.00 | 0.00 |
| August, 2022 | 2,400.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 4,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,35,801.70 | 0.00 | 0.00 | 96,717.90 | 0.00 |
| November, 2022 | 34,233.00 | 0.00 | 0.00 | 25,207.00 | 0.00 |
| December, 2022 | 1,75,217.00 | 0.00 | 0.00 | 1,86,740.40 | 0.00 |
| Januaury, 2023 | 52,616.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2023 | 79,221.00 | 0.00 | 0.00 | 1,41,933.00 | 0.00 |
| March, 2023 | 14,35,312.00 | 0.00 | 0.00 | 1,02,094.50 | 0.00 |
| Total | 30,27,716.70 | 0.00 | 0.00 | 20,02,221.20 | 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 |