eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Nirgude |
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Opening Balance | 10,72,974.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 34,821.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
May, 2022 | 7,776.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
June, 2022 | 10,720.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
July, 2022 | 1,76,618.00 | 0.00 | 0.00 | 2,08,729.50 | 28,000.00 |
August, 2022 | 11,404.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
September, 2022 | 20,079.00 | 0.00 | 0.00 | 1,78,965.20 | 0.00 |
October, 2022 | 12,658.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
November, 2022 | 17,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,03,453.00 | 0.00 | 0.00 | 32,499.70 | 0.00 |
Januaury, 2023 | 48,440.00 | 0.00 | 0.00 | 38,779.00 | 0.00 |
February, 2023 | 2,84,328.00 | 0.00 | 0.00 | 48,903.00 | 0.00 |
March, 2023 | 1,65,584.00 | 0.00 | 0.00 | 2,54,786.50 | 0.00 |
Total | 9,93,544.00 | 0.00 | 0.00 | 9,41,285.90 | 28,000.00 |
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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 |