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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:-Mandha |
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| Opening Balance | 10,37,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,48,436.00 | 0.00 | 0.00 | 3,00,001.18 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,796.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,18,627.60 | 0.00 |
| September, 2024 | 4,18,425.00 | 0.00 | 0.00 | 43,877.60 | 0.00 |
| October, 2024 | 16,000.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| November, 2024 | 6,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,622.00 | 0.00 | 0.00 | 8,21,517.00 | 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 | 20,17,824.00 | 0.00 | 0.00 | 28,54,032.18 | 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 |