|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Kathipada |
|||||
| Opening Balance | 1,01,29,339.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,670.00 | 0.00 | 0.00 | 74,747.82 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,78,303.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,05,845.00 | 0.00 |
| September, 2024 | 13,95,692.00 | 0.00 | 0.00 | 4,09,057.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,31,461.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,79,624.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,82,058.10 | 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 | 14,69,362.00 | 0.00 | 0.00 | 56,61,096.12 | 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 |