|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Anjaneri |
|||||
| Opening Balance | 58,90,571.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,818.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| May, 2022 | 3,71,961.00 | 0.00 | 0.00 | 8,13,487.00 | 0.00 |
| June, 2022 | 5,86,430.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| July, 2022 | 3,782.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| August, 2022 | 30,360.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| September, 2022 | 4,96,071.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| October, 2022 | 81,748.00 | 0.00 | 0.00 | 3,42,316.00 | 0.00 |
| November, 2022 | 17,821.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| December, 2022 | 2,07,491.00 | 0.00 | 0.00 | 2,32,821.00 | 0.00 |
| Januaury, 2023 | 2,660.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| February, 2023 | 2,30,166.72 | 0.00 | 0.00 | 9,69,876.00 | 0.00 |
| March, 2023 | 16,97,290.00 | 0.00 | 0.00 | 4,39,839.20 | 0.00 |
| Total | 38,82,598.72 | 0.00 | 0.00 | 37,46,539.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |