eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Vele |
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Opening Balance | 6,03,831.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,22,462.00 | 0.00 | 0.00 | 14,474.00 | 0.00 |
May, 2022 | 8,42,396.00 | 0.00 | 0.00 | 8,37,880.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 17,493.00 | 0.00 |
July, 2022 | 81,610.00 | 0.00 | 0.00 | 1,03,059.00 | 0.00 |
August, 2022 | 6,119.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
September, 2022 | 18,200.00 | 0.00 | 0.00 | 95,113.50 | 0.00 |
October, 2022 | 1,22,879.00 | 0.00 | 0.00 | 8,65,268.00 | 0.00 |
November, 2022 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 11,700.00 | 0.00 | 0.00 | 24,299.00 | 0.00 |
Januaury, 2023 | 10,239.00 | 0.00 | 0.00 | 8,106.00 | 0.00 |
February, 2023 | 4,47,850.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2023 | 1,04,866.00 | 0.00 | 0.00 | 37,049.65 | 0.00 |
Total | 24,70,132.00 | 0.00 | 0.00 | 20,26,887.15 | 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 |