eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Bramhanwade
Opening Balance 14,83,089.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 298.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 3,433.00 0.00 0.00 2.00 0.00
July, 2022 243.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 9,383.00 0.00 0.00 13,200.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 23,778.00 0.00
Januaury, 2023 0.00 0.00 0.00 1,81,500.00 0.00
February, 2023 3,700.00 0.00 0.00 0.00 0.00
March, 2023 2,25,813.00 0.00 0.00 57,965.00 0.00
Total 2,42,870.00 0.00 0.00 2,76,445.00 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