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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:-Chikadi |
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| Opening Balance | 25,35,206.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,162.00 | 0.00 | 0.00 | 4,201.47 | 0.00 |
| May, 2024 | 2,980.00 | 0.00 | 0.00 | 11,357.08 | 0.00 |
| June, 2024 | 5,262.00 | 0.00 | 0.00 | 4,22,555.90 | 0.00 |
| July, 2024 | 8,683.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,547.00 | 0.00 | 0.00 | 781.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 3,69,019.00 | 0.00 |
| November, 2024 | 1,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 21,911.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,629.80 | 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 | 8,25,745.00 | 0.00 | 0.00 | 13,58,654.25 | 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 |