eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Devgaon |
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Opening Balance | 44,91,372.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,441.00 | 0.00 | 0.00 | 8,80,065.00 | 0.00 |
May, 2022 | 13,890.00 | 0.00 | 0.00 | 9,33,860.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 84,062.00 | 0.00 |
July, 2022 | 4,60,450.00 | 0.00 | 0.00 | 3,65,232.00 | 0.00 |
August, 2022 | 40,090.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
October, 2022 | 978.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
December, 2022 | 5,92,987.00 | 0.00 | 0.00 | 46,409.00 | 0.00 |
Januaury, 2023 | 16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,90,838.00 | 0.00 | 0.00 | 7,90,987.00 | 0.00 |
March, 2023 | 5,01,726.00 | 0.00 | 0.00 | 2,81,521.00 | 0.00 |
Total | 24,20,580.00 | 0.00 | 0.00 | 36,53,999.00 | 0.00 |
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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 |