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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:-Borgaon |
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| Opening Balance | 70,53,282.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 300.00 | 0.00 | 0.00 | 72,884.00 | 0.00 |
| May, 2024 | 1,02,856.00 | 0.00 | 0.00 | 5,48,438.09 | 0.00 |
| June, 2024 | 43,732.00 | 0.00 | 0.00 | 2,82,966.30 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,434.00 | 0.00 |
| August, 2024 | 27,422.43 | 0.00 | 0.00 | 20,91,901.27 | 0.00 |
| September, 2024 | 15,22,320.00 | 0.00 | 0.00 | 9,18,058.00 | 0.00 |
| October, 2024 | 13,09,852.00 | 0.00 | 0.00 | 16,65,118.61 | 0.00 |
| November, 2024 | 10,633.00 | 0.00 | 0.00 | 31,006.61 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,83,557.00 | 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 | 30,17,115.43 | 0.00 | 0.00 | 63,52,363.88 | 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 |