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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:-Khokari |
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| Opening Balance | 34,07,304.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2024 | 2,451.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2024 | 5,978.00 | 0.00 | 0.00 | 35,579.37 | 0.00 |
| July, 2024 | 2,800.00 | 0.00 | 0.00 | 81,347.36 | 0.00 |
| August, 2024 | 137.00 | 0.00 | 0.00 | 1,30,906.00 | 0.00 |
| September, 2024 | 6,31,734.00 | 0.00 | 0.00 | 1,29,088.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,30,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 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 | 12,83,100.00 | 0.00 | 0.00 | 12,91,378.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |