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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Bhadar |
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| Opening Balance | 2,38,67,983.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 67,29,108.00 | 0.00 | 0.00 | 37,69,719.00 | 0.00 |
| August, 2024 | 7,565.00 | 0.00 | 0.00 | 3,94,915.00 | 0.00 |
| September, 2024 | 32,04,454.00 | 0.00 | 0.00 | 34,054.00 | 0.00 |
| October, 2024 | 4,76,810.00 | 0.00 | 0.00 | 6,78,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,02,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,13,096.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,17,937.00 | 0.00 | 0.00 | 74,46,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |