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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 (T) |
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| Opening Balance | 14,19,532.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,939.00 | 0.00 | 0.00 | 22,417.00 | 0.00 |
| May, 2022 | 25,502.00 | 0.00 | 0.00 | 89,602.00 | 0.00 |
| June, 2022 | 1,25,546.00 | 0.00 | 0.00 | 4,71,253.00 | 0.00 |
| July, 2022 | 1,44,692.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 7,425.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| September, 2022 | 96,171.00 | 0.00 | 0.00 | 3,71,475.00 | 0.00 |
| October, 2022 | 6,076.00 | 0.00 | 0.00 | 3,12,096.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,683.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 63,291.00 | 0.00 | 0.00 | 1,72,959.00 | 0.00 |
| February, 2023 | 75,276.99 | 0.00 | 0.00 | 11,063.00 | 0.00 |
| March, 2023 | 5,56,244.00 | 0.00 | 0.00 | 2,14,677.00 | 0.00 |
| Total | 12,09,845.99 | 0.00 | 0.00 | 17,18,565.00 | 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 |