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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:-Trimbak,Village Panchayat & Equivalent:-Amboli |
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| Opening Balance | 43,18,223.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,349.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| May, 2024 | 560.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2024 | 15,382.00 | 0.00 | 0.00 | 3,29,388.00 | 0.00 |
| July, 2024 | 2,35,191.00 | 0.00 | 0.00 | 2,31,328.00 | 0.00 |
| August, 2024 | 14,045.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2024 | 4,86,545.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2024 | 29,159.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2024 | 4,395.00 | 0.00 | 0.00 | 3,01,347.00 | 0.00 |
| December, 2024 | 11,004.00 | 0.00 | 0.00 | 4,20,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,600.00 | 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 | 8,12,630.00 | 0.00 | 0.00 | 18,38,869.00 | 0.00 |
| 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 |