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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:-Rongane |
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| Opening Balance | 30,99,175.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,683.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| July, 2024 | 3,55,000.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,76,500.59 | 0.00 |
| September, 2024 | 11,68,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,114.00 | 0.00 | 0.00 | 10,93,228.00 | 6,100.00 |
| November, 2024 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,64,929.50 | 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 | 15,47,116.00 | 0.00 | 0.00 | 24,34,707.73 | 6,100.00 |
| 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 |