eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Khairaipali |
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Opening Balance | 19,14,391.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 17,998.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
June, 2022 | 12,823.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
July, 2022 | 2,18,683.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
August, 2022 | 7,661.00 | 0.00 | 0.00 | 1,66,943.00 | 0.00 |
September, 2022 | 14,144.00 | 0.00 | 0.00 | 2,83,915.00 | 0.00 |
October, 2022 | 3,19,093.00 | 0.00 | 0.00 | 63,485.00 | 4,810.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 41,315.00 | 0.00 | 0.00 | 23,233.00 | 0.00 |
Januaury, 2023 | 50,794.00 | 0.00 | 0.00 | 27,172.00 | 0.00 |
February, 2023 | 53,000.00 | 0.00 | 0.00 | 5,078.00 | 0.00 |
March, 2023 | 4,78,944.00 | 0.00 | 0.00 | 1,91,462.50 | 0.00 |
Total | 12,15,800.00 | 0.00 | 0.00 | 9,06,546.50 | 4,810.00 |
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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 |