eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Thanapada |
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Opening Balance | 39,49,849.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,091.00 | 0.00 | 0.00 | 60,035.40 | 0.00 |
May, 2022 | 2,62,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 47,013.00 | 0.00 | 0.00 | 2,35,411.00 | 0.00 |
July, 2022 | 5,12,386.00 | 0.00 | 0.00 | 98,617.70 | 0.00 |
August, 2022 | 14,156.00 | 0.00 | 0.00 | 76,308.70 | 0.00 |
September, 2022 | 1,15,230.00 | 0.00 | 0.00 | 5,62,367.00 | 0.00 |
October, 2022 | 48,507.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 60,017.00 | 0.00 | 0.00 | 1,90,209.96 | 0.00 |
Januaury, 2023 | 1,97,136.00 | 0.00 | 0.00 | 49,875.40 | 0.00 |
February, 2023 | 47,352.00 | 0.00 | 0.00 | 3,02,680.00 | 0.00 |
March, 2023 | 10,12,719.00 | 0.00 | 0.00 | 6,73,959.70 | 0.00 |
Total | 23,22,002.00 | 0.00 | 0.00 | 22,49,500.26 | 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 |