eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Vaghera |
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Opening Balance | 70,98,216.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,02,480.00 | 0.00 | 0.00 | 15,01,313.50 | 0.00 |
May, 2022 | 59,938.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
June, 2022 | 5,129.00 | 0.00 | 0.00 | 1,01,166.00 | 0.00 |
July, 2022 | 5,04,349.00 | 0.00 | 0.00 | 3,83,030.00 | 0.00 |
August, 2022 | 41,200.00 | 0.00 | 0.00 | 8,29,605.00 | 0.00 |
September, 2022 | 1,24,696.00 | 0.00 | 0.00 | 3,59,957.00 | 0.00 |
October, 2022 | 1,03,180.00 | 0.00 | 0.00 | 3,24,346.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,69,412.00 | 0.00 | 0.00 | 2,91,349.50 | 0.00 |
Januaury, 2023 | 49,714.00 | 0.00 | 0.00 | 1,14,449.00 | 0.00 |
February, 2023 | 19,92,540.00 | 0.00 | 0.00 | 5,25,648.00 | 0.00 |
March, 2023 | 7,49,260.00 | 0.00 | 0.00 | 2,28,056.50 | 0.00 |
Total | 49,01,898.00 | 0.00 | 0.00 | 46,79,573.50 | 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 |