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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:-Mankhed |
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| Opening Balance | 30,24,597.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,32,820.00 | 0.00 | 0.00 | 7,19,784.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| June, 2024 | 93,464.00 | 0.00 | 0.00 | 14,22,604.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 4,56,559.00 | 70,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,44,802.13 | 0.00 |
| September, 2024 | 8,61,212.00 | 0.00 | 0.00 | 61,450.60 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 39,601.77 | 0.00 |
| November, 2024 | 32,985.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| December, 2024 | 606.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,62,490.40 | 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 | 18,77,087.00 | 0.00 | 0.00 | 39,92,476.90 | 70,000.00 |
| 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 |