eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Dalpatpur
Opening Balance 32,98,603.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 43,569.00 0.00 0.00 6,02,655.00 2,92,612.00
May, 2022 2,255.00 0.00 0.00 36,457.00 0.00
June, 2022 7,387.00 0.00 0.00 1,77,269.50 0.00
July, 2022 3,58,035.00 0.00 0.00 31,707.00 0.00
August, 2022 25,770.00 0.00 0.00 57,335.00 0.00
September, 2022 40.00 0.00 0.00 1,65,305.00 0.00
October, 2022 27,440.00 0.00 0.00 1,65,000.00 0.00
November, 2022 1,36,698.00 0.00 0.00 1,60,077.00 0.00
December, 2022 36,660.00 0.00 0.00 25,765.00 0.00
Januaury, 2023 87,670.00 0.00 0.00 55,991.00 0.00
February, 2023 2,20,897.00 0.00 0.00 3,80,265.00 0.00
March, 2023 10,89,417.00 0.00 0.00 60,939.00 0.00
Total 20,35,838.00 0.00 0.00 19,18,765.50 2,92,612.00
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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