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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ganeshgaon N. |
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| Opening Balance | 23,35,826.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,102.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| May, 2022 | 1,33,931.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| June, 2022 | 9,521.00 | 0.00 | 0.00 | 15,720.70 | 0.00 |
| July, 2022 | 4,966.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,528.00 | 0.00 | 0.00 | 92,667.70 | 0.00 |
| October, 2022 | 3,401.00 | 0.00 | 0.00 | 88,583.00 | 0.00 |
| November, 2022 | 2,05,737.00 | 0.00 | 0.00 | 1,608.00 | 0.00 |
| December, 2022 | 49,702.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| Januaury, 2023 | 38,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,521.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| March, 2023 | 4,75,797.00 | 0.00 | 0.00 | 4,61,584.00 | 0.00 |
| Total | 13,58,356.00 | 0.00 | 0.00 | 8,71,433.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |