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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:-Haste |
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| Opening Balance | 20,64,040.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,013.00 | 0.00 | 0.00 | 2,52,613.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 26,002.06 | 0.00 |
| June, 2024 | 16,668.00 | 0.00 | 0.00 | 7,75,827.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 4,96,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2024 | 127.00 | 0.00 | 0.00 | 10,001.17 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,45,949.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,15,708.00 | 0.00 | 0.00 | 16,81,392.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |