eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Bhagohol |
|||||
Opening Balance | 4,49,519.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 281.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
June, 2022 | 59,993.50 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 57,411.00 | 0.00 | 0.00 | 7,901.00 | 0.00 |
August, 2022 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 34,549.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
October, 2022 | 3,389.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
November, 2022 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,691.00 | 0.00 | 0.00 | 93,159.50 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2023 | 81,342.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
March, 2023 | 1,31,991.00 | 0.00 | 0.00 | 49,436.00 | 0.00 |
Total | 3,87,436.50 | 0.00 | 0.00 | 2,16,078.50 | 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 |