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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:-Rasha |
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| Opening Balance | 21,74,944.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 235.00 | 0.00 | 0.00 | 15,050.00 | 15,050.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 15,991.00 | 0.00 | 0.00 | 66,896.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,185.00 | 0.00 | 0.00 | 3,41,314.00 | 0.00 |
| September, 2024 | 4,70,991.00 | 0.00 | 0.00 | 7,02,703.00 | 0.00 |
| October, 2024 | 27,803.00 | 0.00 | 0.00 | 1,75,402.00 | 40,106.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,552.00 | 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 | 5,56,205.00 | 0.00 | 0.00 | 17,51,849.70 | 55,156.00 |
| 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 |