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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 |
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| Opening Balance | 10,38,51,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,19,511.00 | 0.00 | 0.00 | 15,85,203.00 | 4,44,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,10,967.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,56,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,71,932.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,66,435.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,19,511.00 | 0.00 | 0.00 | 82,70,445.00 | 4,44,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |