eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Ambai
Opening Balance 13,50,229.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 461.00 0.00 0.00 5,42,407.00 0.00
May, 2022 54,265.00 0.00 0.00 50,655.50 0.00
June, 2022 28,724.00 0.00 0.00 8,875.00 0.00
July, 2022 1,10,465.00 0.00 0.00 1,400.00 0.00
August, 2022 815.00 0.00 0.00 13,600.00 0.00
September, 2022 29,958.00 0.00 0.00 1,53,150.00 72,470.00
October, 2022 5,738.00 0.00 0.00 1,38,166.00 0.00
November, 2022 14,496.00 0.00 0.00 282.00 0.00
December, 2022 63,723.00 0.00 0.00 42,771.00 0.00
Januaury, 2023 12,299.00 0.00 0.00 6,194.00 0.00
February, 2023 35,353.00 0.00 0.00 24,525.00 0.00
March, 2023 1,59,609.32 0.00 0.00 2,81,981.50 0.00
Total 5,15,906.32 0.00 0.00 12,64,007.00 72,470.00
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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