|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Deola |
|||||
| Opening Balance | 8,87,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,11,331.00 | 0.00 | 0.00 | 9,48,705.00 | 1,40,140.00 |
| May, 2022 | 1,452.00 | 0.00 | 0.00 | 9,72,182.00 | 0.00 |
| June, 2022 | 17,088.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,805.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| October, 2022 | 9,212.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2022 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,061.00 | 0.00 | 0.00 | 1,79,262.00 | 0.00 |
| Januaury, 2023 | 1,12,165.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| February, 2023 | 13,914.00 | 0.00 | 0.00 | 2,13,328.00 | 0.00 |
| March, 2023 | 9,66,343.00 | 0.00 | 0.00 | 4,85,231.00 | 0.00 |
| Total | 30,33,511.00 | 0.00 | 0.00 | 29,68,824.00 | 1,40,140.00 |
| 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 |