eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Pegalwadi (T)
Opening Balance 14,19,532.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 10,939.00 0.00 0.00 22,417.00 0.00
May, 2022 25,502.00 0.00 0.00 89,602.00 0.00
June, 2022 1,25,546.00 0.00 0.00 4,71,253.00 0.00
July, 2022 1,44,692.00 0.00 0.00 11,000.00 0.00
August, 2022 7,425.00 0.00 0.00 27,023.00 0.00
September, 2022 96,171.00 0.00 0.00 3,71,475.00 0.00
October, 2022 6,076.00 0.00 0.00 3,12,096.00 0.00
November, 2022 5,000.00 0.00 0.00 0.00 0.00
December, 2022 93,683.00 0.00 0.00 15,000.00 0.00
Januaury, 2023 63,291.00 0.00 0.00 1,72,959.00 0.00
February, 2023 75,276.99 0.00 0.00 11,063.00 0.00
March, 2023 5,56,244.00 0.00 0.00 2,14,677.00 0.00
Total 12,09,845.99 0.00 0.00 17,18,565.00 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