eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Ambai |
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Opening Balance | 13,50,229.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 461.00 | 0.00 | 0.00 | 5,42,407.00 | 0.00 |
May, 2022 | 54,265.00 | 0.00 | 0.00 | 50,655.50 | 0.00 |
June, 2022 | 28,724.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
July, 2022 | 1,10,465.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
August, 2022 | 815.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
September, 2022 | 29,958.00 | 0.00 | 0.00 | 1,53,150.00 | 72,470.00 |
October, 2022 | 5,738.00 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
November, 2022 | 14,496.00 | 0.00 | 0.00 | 282.00 | 0.00 |
December, 2022 | 63,723.00 | 0.00 | 0.00 | 42,771.00 | 0.00 |
Januaury, 2023 | 12,299.00 | 0.00 | 0.00 | 6,194.00 | 0.00 |
February, 2023 | 35,353.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
March, 2023 | 1,59,609.32 | 0.00 | 0.00 | 2,81,981.50 | 0.00 |
Total | 5,15,906.32 | 0.00 | 0.00 | 12,64,007.00 | 72,470.00 |
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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 |