|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Sarad |
|||||
| Opening Balance | 45,84,502.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,16,396.00 | 0.00 | 0.00 | 8,65,306.00 | 27,255.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,26,556.00 | 0.00 |
| August, 2024 | 35,674.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2024 | 6,56,029.00 | 0.00 | 0.00 | 79,290.00 | 0.00 |
| October, 2024 | 37,400.00 | 0.00 | 0.00 | 6,07,272.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| December, 2024 | 199.20 | 0.00 | 0.00 | 5,65,330.00 | 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 | 15,45,698.20 | 0.00 | 0.00 | 30,37,044.00 | 47,255.00 |
| 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 |