|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Varasvihar |
|||||
| Opening Balance | 12,45,752.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 557.00 | 0.00 | 0.00 | 1,29,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| June, 2022 | 5,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,212.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2022 | 7,298.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| September, 2022 | 13,203.00 | 0.00 | 0.00 | 65,259.00 | 0.00 |
| October, 2022 | 5,726.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
| November, 2022 | 2,132.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,938.00 | 0.00 |
| February, 2023 | 1,87,023.00 | 0.00 | 0.00 | 38,045.50 | 0.00 |
| March, 2023 | 9,85,431.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| Total | 13,27,438.00 | 0.00 | 0.00 | 6,22,333.50 | 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 |