eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Somnathnagar |
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Opening Balance | 13,21,508.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,693.00 | 0.00 | 0.00 | 15,495.70 | 0.00 |
May, 2022 | 11,895.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2022 | 4,73,189.00 | 0.00 | 0.00 | 785.00 | 0.00 |
July, 2022 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 13,071.00 | 0.00 | 0.00 | 2,66,998.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
November, 2022 | 16,017.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
December, 2022 | 1,30,435.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2023 | 5,478.00 | 0.00 | 0.00 | 7,996.00 | 0.00 |
February, 2023 | 1,90,841.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
March, 2023 | 3,07,352.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
Total | 11,50,114.00 | 0.00 | 0.00 | 4,46,697.70 | 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 |