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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:-Hatgad |
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| Opening Balance | 1,02,11,019.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,94,184.00 | 0.00 | 0.00 | 7,30,301.61 | 0.00 |
| June, 2024 | 49,000.00 | 0.00 | 0.00 | 4,75,127.42 | 0.00 |
| July, 2024 | 1,05,856.24 | 0.00 | 0.00 | 15,90,891.53 | 0.00 |
| August, 2024 | 4,18,819.00 | 0.00 | 0.00 | 1,46,103.54 | 0.00 |
| September, 2024 | 8,80,338.00 | 0.00 | 0.00 | 9,06,297.00 | 84,450.00 |
| October, 2024 | 11,48,797.00 | 0.00 | 0.00 | 12,94,103.18 | 0.00 |
| November, 2024 | 14,164.00 | 0.00 | 0.00 | 1,90,974.59 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 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 | 28,11,158.24 | 0.00 | 0.00 | 56,08,798.87 | 84,450.00 |
| 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 |