eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Holdar Nagar
Opening Balance 8,10,294.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 563.00 0.00 0.00 0.00 0.00
May, 2022 2,329.00 0.00 0.00 0.00 0.00
June, 2022 72,334.00 0.00 0.00 15,998.00 0.00
July, 2022 12,062.00 0.00 0.00 8,980.00 0.00
August, 2022 333.00 0.00 0.00 5,300.00 0.00
September, 2022 4,489.00 0.00 0.00 18.00 0.00
October, 2022 929.00 0.00 0.00 11,350.00 0.00
November, 2022 252.00 0.00 0.00 0.00 0.00
December, 2022 1,73,259.00 0.00 0.00 50,317.00 0.00
Januaury, 2023 1,116.00 0.00 0.00 50,316.00 0.00
February, 2023 2,43,317.00 0.00 0.00 1,09,077.00 0.00
March, 2023 1,54,810.00 0.00 0.00 1,13,485.00 0.00
Total 6,65,793.00 0.00 0.00 3,64,841.00 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