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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 T |
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| Opening Balance | 14,70,695.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,562.00 | 0.00 | 0.00 | 35,501.85 | 0.00 |
| May, 2023 | 3,87,697.82 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| June, 2023 | 11,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 388.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| August, 2023 | 11,261.00 | 0.00 | 0.00 | 1,88,640.59 | 0.00 |
| September, 2023 | 12,596.00 | 0.00 | 0.00 | 22,740.70 | 0.00 |
| October, 2023 | 3,14,577.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2023 | 32,629.00 | 0.00 | 0.00 | 31,353.40 | 0.00 |
| December, 2023 | 30,653.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| Januaury, 2024 | 2,02,730.00 | 0.00 | 0.00 | 1,52,248.85 | 0.00 |
| February, 2024 | 68,648.00 | 0.00 | 0.00 | 27,076.40 | 0.00 |
| March, 2024 | 5,63,371.00 | 0.00 | 0.00 | 4,96,575.07 | 0.00 |
| Total | 21,88,578.82 | 0.00 | 0.00 | 10,96,883.86 | 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 |