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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:-Zarwad Khd |
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| Opening Balance | 11,20,123.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,374.00 | 0.00 | 0.00 | 1,86,243.00 | 0.00 |
| May, 2022 | 26,836.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2022 | 1,06,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,285.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| September, 2022 | 2,378.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 32,286.00 | 0.00 | 0.00 | 6,302.00 | 0.00 |
| November, 2022 | 49,018.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| December, 2022 | 24,265.00 | 0.00 | 0.00 | 41,468.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,12,625.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2023 | 2,18,848.00 | 0.00 | 0.00 | 1,35,800.65 | 0.00 |
| Total | 8,95,798.00 | 0.00 | 0.00 | 4,43,902.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |