eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Kharwal |
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Opening Balance | 22,26,944.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,19,293.00 | 0.00 | 0.00 | 3,29,887.00 | 0.00 |
May, 2022 | 3,19,293.00 | 0.00 | 0.00 | 3,43,437.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,66,892.00 | 0.00 | 0.00 | 5,84,763.00 | 0.00 |
August, 2022 | 12,622.00 | 0.00 | 0.00 | 76,454.60 | 0.00 |
September, 2022 | 31,540.00 | 0.00 | 0.00 | 5,79,082.00 | 0.00 |
October, 2022 | 3,70,327.00 | 0.00 | 0.00 | 2,71,070.00 | 0.00 |
November, 2022 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 11,000.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
Januaury, 2023 | 7,163.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
February, 2023 | 41,372.00 | 0.00 | 0.00 | 1,01,912.00 | 0.00 |
March, 2023 | 3,90,770.00 | 0.00 | 0.00 | 43,239.00 | 0.00 |
Total | 17,70,343.00 | 0.00 | 0.00 | 23,45,946.60 | 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 |