eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Mulwad |
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Opening Balance | 54,98,018.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,27,184.00 | 0.00 | 0.00 | 3,05,740.70 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,536.00 | 0.00 |
June, 2022 | 7,68,596.00 | 0.00 | 0.00 | 2,43,032.00 | 0.00 |
July, 2022 | 10,95,402.00 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
August, 2022 | 224.00 | 0.00 | 0.00 | 1,50,017.00 | 0.00 |
September, 2022 | 1,80,965.00 | 0.00 | 0.00 | 24,01,586.00 | 0.00 |
October, 2022 | 34,177.00 | 0.00 | 0.00 | 1,74,614.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,97,013.00 | 0.00 | 0.00 | 6,72,911.00 | 0.00 |
Januaury, 2023 | 60,839.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
February, 2023 | 1,14,569.96 | 0.00 | 0.00 | 7,89,446.00 | 0.00 |
March, 2023 | 7,91,081.00 | 0.00 | 0.00 | 99,757.00 | 0.00 |
Total | 40,70,050.96 | 0.00 | 0.00 | 55,08,638.70 | 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 |