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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:-Khobalama |
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| Opening Balance | 32,31,877.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,774.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,407.00 | 57,500.00 |
| August, 2024 | 1,59,327.00 | 0.00 | 0.00 | 5,16,984.00 | 0.00 |
| September, 2024 | 9,21,406.00 | 0.00 | 0.00 | 1,85,800.58 | 0.00 |
| October, 2024 | 17,496.00 | 0.00 | 0.00 | 9,51,413.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,357.00 | 0.00 | 0.00 | 1,73,073.00 | 0.00 |
| Januaury, 2025 | 48,635.00 | 0.00 | 0.00 | 2,44,719.93 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,995.00 | 0.00 | 0.00 | 30,47,377.61 | 57,500.00 |
| 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 |