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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:-Pegalwadi (N) |
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| Opening Balance | 9,68,508.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,299.00 | 0.00 | 0.00 | 4,09,868.00 | 26,000.00 |
| June, 2022 | 13,042.00 | 0.00 | 0.00 | 69,384.00 | 0.00 |
| July, 2022 | 1,36,425.00 | 0.00 | 0.00 | 68,236.00 | 0.00 |
| August, 2022 | 7,745.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,364.00 | 0.00 | 0.00 | 66,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,346.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| Januaury, 2023 | 1,81,432.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
| February, 2023 | 1,92,507.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| March, 2023 | 1,43,104.00 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| Total | 9,60,264.00 | 0.00 | 0.00 | 10,25,307.00 | 26,000.00 |
| 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 |