eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Ozarkhed
Opening Balance 32,31,152.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,47,195.00 1,23,292.00
May, 2022 0.00 0.00 0.00 1,23,292.00 0.00
June, 2022 23,578.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 159.00 0.00 0.00 63,104.70 0.00
September, 2022 40,308.00 0.00 0.00 68,694.00 0.00
October, 2022 6,811.00 0.00 0.00 10,925.70 0.00
November, 2022 24,075.00 0.00 0.00 1,630.00 0.00
December, 2022 1,08,189.00 0.00 0.00 1,21,167.00 0.00
Januaury, 2023 1,03,321.00 0.00 0.00 63,486.70 0.00
February, 2023 35,711.00 0.00 0.00 45,478.00 0.00
March, 2023 20,56,966.00 0.00 0.00 1,95,227.00 0.00
Total 23,99,118.00 0.00 0.00 9,40,200.10 1,23,292.00
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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