eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Sapatpali |
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Opening Balance | 19,53,821.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,61,181.00 | 0.00 | 0.00 | 1,46,515.00 | 0.00 |
May, 2022 | 4,526.00 | 0.00 | 0.00 | 33,978.00 | 0.00 |
June, 2022 | 26,582.00 | 0.00 | 0.00 | 69,603.00 | 0.00 |
July, 2022 | 1,97,804.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
August, 2022 | 39,887.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
September, 2022 | 56,705.00 | 0.00 | 0.00 | 1,93,335.00 | 0.00 |
October, 2022 | 10,894.00 | 0.00 | 0.00 | 11,888.00 | 0.00 |
November, 2022 | 92,182.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
December, 2022 | 26,818.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
Januaury, 2023 | 69,472.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
February, 2023 | 41,186.00 | 0.00 | 0.00 | 41,341.00 | 0.00 |
March, 2023 | 6,41,261.00 | 0.00 | 0.00 | 4,00,431.00 | 0.00 |
Total | 13,68,498.00 | 0.00 | 0.00 | 13,32,503.00 | 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 |