eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Goldari
Opening Balance 14,82,002.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 8,98,247.00 0.00 0.00 10,77,000.00 0.00
June, 2022 1,68,919.00 0.00 0.00 1,80,570.00 0.00
July, 2022 12,139.00 0.00 0.00 0.00 0.00
August, 2022 10,767.00 0.00 0.00 0.00 0.00
September, 2022 315.00 0.00 0.00 0.00 0.00
October, 2022 10,13,925.00 0.00 0.00 0.00 0.00
November, 2022 28,000.00 0.00 0.00 67,717.00 0.00
December, 2022 11,367.00 0.00 0.00 0.00 0.00
Januaury, 2023 6,776.00 0.00 0.00 14,200.00 0.00
February, 2023 51,781.00 0.00 0.00 1,57,476.70 0.00
March, 2023 3,79,784.00 0.00 0.00 1,31,645.00 0.00
Total 25,82,020.00 0.00 0.00 16,28,608.70 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