eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Hatlondhi |
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Opening Balance | 11,96,587.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,33,454.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
May, 2022 | 10,691.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
June, 2022 | 1,42,004.00 | 0.00 | 0.00 | 7,47,801.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,164.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
September, 2022 | 23,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 8,077.00 | 0.00 | 0.00 | 39,971.00 | 0.00 |
November, 2022 | 13,393.00 | 0.00 | 0.00 | 4,806.00 | 0.00 |
December, 2022 | 15,805.00 | 0.00 | 0.00 | 53,774.00 | 0.00 |
Januaury, 2023 | 1,931.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2023 | 48,905.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
March, 2023 | 4,86,368.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
Total | 11,91,730.00 | 0.00 | 0.00 | 12,04,162.00 | 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 |