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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:-Harsul |
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| Opening Balance | 44,96,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,022.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| May, 2022 | 1,81,885.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| June, 2022 | 7,60,415.00 | 0.00 | 0.00 | 11,22,154.00 | 0.00 |
| July, 2022 | 46,589.00 | 0.00 | 0.00 | 1,63,726.00 | 0.00 |
| August, 2022 | 1,62,844.00 | 0.00 | 0.00 | 1,49,994.00 | 0.00 |
| September, 2022 | 53,782.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| October, 2022 | 1,95,601.00 | 0.00 | 0.00 | 2,02,949.00 | 0.00 |
| November, 2022 | 1,17,363.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| December, 2022 | 8,70,971.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
| Januaury, 2023 | 2,58,589.00 | 0.00 | 0.00 | 1,82,543.00 | 0.00 |
| February, 2023 | 10,06,891.00 | 0.00 | 0.00 | 7,81,521.00 | 0.00 |
| March, 2023 | 16,69,884.00 | 0.00 | 0.00 | 12,24,377.75 | 0.00 |
| Total | 54,85,836.00 | 0.00 | 0.00 | 43,23,808.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |