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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:-Anjaneri |
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| Opening Balance | 1,02,79,967.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,100.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 43,201.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| June, 2024 | 6,37,241.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| July, 2024 | 38,661.00 | 0.00 | 0.00 | 14,83,391.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| September, 2024 | 15,51,785.20 | 0.00 | 0.00 | 1,92,675.00 | 0.00 |
| October, 2024 | 1,30,718.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,083.00 | 0.00 | 0.00 | 19,92,722.00 | 8,33,880.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,04,880.00 | 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 | 25,24,789.20 | 0.00 | 0.00 | 60,42,677.00 | 8,33,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |