eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Kachurli |
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Opening Balance | 7,81,277.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,62,738.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
May, 2022 | 1,47,010.00 | 0.00 | 0.00 | 4,81,784.00 | 0.00 |
June, 2022 | 63.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
July, 2022 | 1,25,050.00 | 0.00 | 0.00 | 1,49,679.00 | 0.00 |
August, 2022 | 8,171.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
September, 2022 | 19,691.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
October, 2022 | 39,629.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
November, 2022 | 2,312.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
December, 2022 | 11,000.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
Januaury, 2023 | 17,916.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
February, 2023 | 6,404.00 | 0.00 | 0.00 | 47,978.00 | 0.00 |
March, 2023 | 2,91,786.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
Total | 12,31,770.00 | 0.00 | 0.00 | 15,20,962.00 | 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 |