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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 T |
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| Opening Balance | 14,68,572.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,596.00 | 0.00 |
| May, 2022 | 2,056.00 | 0.00 | 0.00 | 4,16,650.00 | 14,000.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 1,13,097.70 | 0.00 |
| July, 2022 | 1,99,843.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| August, 2022 | 34,097.00 | 0.00 | 0.00 | 72,717.70 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 4,930.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| November, 2022 | 18,968.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| December, 2022 | 2,26,135.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
| Januaury, 2023 | 36,487.00 | 0.00 | 0.00 | 2,840.00 | 1,000.00 |
| February, 2023 | 3,26,241.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2023 | 3,10,644.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| Total | 11,73,401.00 | 0.00 | 0.00 | 11,86,278.10 | 15,000.00 |
| 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 |