eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Murambi |
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Opening Balance | 34,17,413.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,349.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
May, 2022 | 5,829.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
June, 2022 | 6,985.00 | 0.00 | 0.00 | 22,991.00 | 0.00 |
July, 2022 | 4,24,300.00 | 0.00 | 0.00 | 1,66,245.00 | 0.00 |
August, 2022 | 14,076.00 | 0.00 | 0.00 | 1,55,327.00 | 0.00 |
September, 2022 | 43,626.00 | 0.00 | 0.00 | 4,64,720.70 | 0.00 |
October, 2022 | 18,277.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
November, 2022 | 8,28,368.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
December, 2022 | 61,482.00 | 0.00 | 0.00 | 1,24,194.70 | 0.00 |
Januaury, 2023 | 51,500.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
February, 2023 | 40,877.59 | 0.00 | 0.00 | 2,57,677.40 | 0.00 |
March, 2023 | 3,27,410.00 | 0.00 | 0.00 | 4,89,438.39 | 0.00 |
Total | 18,26,079.59 | 0.00 | 0.00 | 18,24,029.19 | 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 |