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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:-Met Chandryachi |
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| Opening Balance | 10,91,317.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,828.00 | 0.00 | 0.00 | 58,001.00 | 0.00 |
| May, 2022 | 46,816.00 | 0.00 | 0.00 | 87,923.50 | 0.00 |
| June, 2022 | 41,948.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 93,128.00 | 0.00 | 0.00 | 33,639.00 | 0.00 |
| August, 2022 | 8,299.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| September, 2022 | 3,64,123.00 | 0.00 | 0.00 | 10,773.00 | 0.00 |
| October, 2022 | 1,570.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2022 | 24,490.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| December, 2022 | 1,11,835.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2023 | 1,53,011.00 | 0.00 | 0.00 | 74,137.00 | 0.00 |
| February, 2023 | 1,89,263.00 | 0.00 | 0.00 | 3,50,811.00 | 0.00 |
| March, 2023 | 5,82,180.00 | 0.00 | 0.00 | 90,973.82 | 0.00 |
| Total | 16,76,491.00 | 0.00 | 0.00 | 8,91,522.32 | 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 |