|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Dhumodi |
|||||
| Opening Balance | 4,36,771.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 459.00 | 0.00 | 0.00 | 1,15,103.00 | 0.00 |
| June, 2022 | 1,06,514.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,793.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2022 | 14,592.60 | 0.00 | 0.00 | 77,905.00 | 0.00 |
| October, 2022 | 498.00 | 0.00 | 0.00 | 29,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,144.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
| Januaury, 2023 | 4,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,744.60 | 0.00 | 0.00 | 10,897.00 | 0.00 |
| March, 2023 | 1,84,304.00 | 0.00 | 0.00 | 54,234.00 | 0.00 |
| Total | 3,70,552.20 | 0.00 | 0.00 | 3,56,539.00 | 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 |