eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak |
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Opening Balance | 6,97,89,849.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,36,521.00 | 0.00 | 0.00 | 15,57,950.00 | 0.00 |
July, 2022 | 39,39,092.00 | 0.00 | 0.00 | 13,68,449.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 30,18,525.00 | 8,98,691.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,64,426.00 | 0.00 |
October, 2022 | 1,39,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,153.00 | 0.00 |
December, 2022 | 1,32,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,09,250.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,18,588.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 19,98,833.00 | 8,44,184.00 |
Total | 43,48,168.00 | 0.00 | 0.00 | 1,34,07,174.00 | 17,42,875.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |