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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:-Bhawada |
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| Opening Balance | 1,38,81,820.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,79,123.00 | 0.00 | 0.00 | 11,91,917.36 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,24,001.40 | 0.00 |
| July, 2024 | 14,60,297.81 | 0.00 | 0.00 | 20,04,221.90 | 0.00 |
| August, 2024 | 85.00 | 0.00 | 0.00 | 2,21,903.00 | 0.00 |
| September, 2024 | 23,08,869.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,48,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,34,068.00 | 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 | 52,48,374.81 | 0.00 | 0.00 | 86,99,323.66 | 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 |