eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Jategaon Bk
Opening Balance 23,17,689.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 50.00 0.00 0.00 12,874.00 0.00
May, 2022 0.00 0.00 0.00 2,31,798.00 49,078.00
June, 2022 17,923.00 0.00 0.00 59,687.50 0.00
July, 2022 1,561.00 0.00 0.00 69,016.00 0.00
August, 2022 0.00 0.00 0.00 30,510.00 0.00
September, 2022 28,646.00 0.00 0.00 2,94,505.00 0.00
October, 2022 0.00 0.00 0.00 1,68,000.00 0.00
November, 2022 4,58,510.00 0.00 0.00 1,08,029.50 0.00
December, 2022 1,59,322.00 0.00 0.00 1,67,535.00 0.00
Januaury, 2023 47,469.00 0.00 0.00 1,19,129.00 0.00
February, 2023 95,143.00 0.00 0.00 84,454.00 0.00
March, 2023 4,05,147.00 0.00 0.00 1,28,036.00 0.00
Total 12,13,771.00 0.00 0.00 14,73,574.00 49,078.00
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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