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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:-Mahadeonagar |
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| Opening Balance | 4,59,159.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 917.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,281.00 | 0.00 | 0.00 | 8,391.00 | 0.00 |
| August, 2022 | 65,821.00 | 0.00 | 0.00 | 96,528.00 | 0.00 |
| September, 2022 | 3,037.00 | 0.00 | 0.00 | 3,249.70 | 0.00 |
| October, 2022 | 4,092.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| November, 2022 | 5,297.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| December, 2022 | 70,456.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| Januaury, 2023 | 4,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 97,061.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| March, 2023 | 1,09,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,18,974.00 | 0.00 | 0.00 | 1,76,731.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |