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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ganeshgaon N. |
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| Opening Balance | 28,22,748.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,441.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 416.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| July, 2023 | 18,566.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| August, 2023 | 63,366.00 | 0.00 | 0.00 | 1,26,458.00 | 0.00 |
| September, 2023 | 13,005.00 | 0.00 | 0.00 | 18,079.00 | 0.00 |
| October, 2023 | 2,15,338.00 | 0.00 | 0.00 | 25,859.00 | 0.00 |
| November, 2023 | 9,937.00 | 0.00 | 0.00 | 26,352.00 | 0.00 |
| December, 2023 | 46,432.00 | 0.00 | 0.00 | 98,269.00 | 0.00 |
| Januaury, 2024 | 1,43,973.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
| February, 2024 | 89,794.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| March, 2024 | 4,91,772.00 | 0.00 | 0.00 | 2,58,474.00 | 0.00 |
| Total | 13,11,540.00 | 0.00 | 0.00 | 8,50,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |