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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:-Metgharkilla |
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| Opening Balance | 22,01,990.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,180.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,20,317.00 | 0.00 |
| June, 2022 | 1,24,728.00 | 0.00 | 0.00 | 7,859.50 | 0.00 |
| July, 2022 | 33,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,162.00 | 0.00 | 0.00 | 4,949.00 | 0.00 |
| September, 2022 | 6,730.00 | 0.00 | 0.00 | 2,68,092.00 | 0.00 |
| October, 2022 | 8,340.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| November, 2022 | 27,308.00 | 0.00 | 0.00 | 3,65,265.00 | 0.00 |
| December, 2022 | 1,29,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,468.00 | 0.00 | 0.00 | 6,483.50 | 0.00 |
| March, 2023 | 3,08,118.00 | 0.00 | 0.00 | 3,60,460.00 | 0.00 |
| Total | 8,64,651.00 | 0.00 | 0.00 | 20,27,325.00 | 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 |