eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Bhagohol
Opening Balance 4,49,519.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,584.00 0.00 0.00 0.00 0.00
May, 2022 281.00 0.00 0.00 8,850.00 0.00
June, 2022 59,993.50 0.00 0.00 0.00 0.00
July, 2022 57,411.00 0.00 0.00 7,901.00 0.00
August, 2022 1,815.00 0.00 0.00 0.00 0.00
September, 2022 34,549.00 0.00 0.00 10,422.00 0.00
October, 2022 3,389.00 0.00 0.00 18,060.00 0.00
November, 2022 390.00 0.00 0.00 0.00 0.00
December, 2022 14,691.00 0.00 0.00 93,159.50 0.00
Januaury, 2023 0.00 0.00 0.00 5,000.00 0.00
February, 2023 81,342.00 0.00 0.00 23,250.00 0.00
March, 2023 1,31,991.00 0.00 0.00 49,436.00 0.00
Total 3,87,436.50 0.00 0.00 2,16,078.50 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