eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Harsul |
|||||
Opening Balance | 44,96,044.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,61,022.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
May, 2022 | 1,81,885.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
June, 2022 | 7,60,415.00 | 0.00 | 0.00 | 11,22,154.00 | 0.00 |
July, 2022 | 46,589.00 | 0.00 | 0.00 | 1,63,726.00 | 0.00 |
August, 2022 | 1,62,844.00 | 0.00 | 0.00 | 1,49,994.00 | 0.00 |
September, 2022 | 53,782.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
October, 2022 | 1,95,601.00 | 0.00 | 0.00 | 2,02,949.00 | 0.00 |
November, 2022 | 1,17,363.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
December, 2022 | 8,70,971.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
Januaury, 2023 | 2,58,589.00 | 0.00 | 0.00 | 1,82,543.00 | 0.00 |
February, 2023 | 10,06,891.00 | 0.00 | 0.00 | 7,81,521.00 | 0.00 |
March, 2023 | 16,69,884.00 | 0.00 | 0.00 | 12,24,377.75 | 0.00 |
Total | 54,85,836.00 | 0.00 | 0.00 | 43,23,808.75 | 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 |