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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:-Bafanvihir |
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| Opening Balance | 16,46,570.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2024 | 13,097.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,900.00 | 51,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,597.00 | 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 | 48,694.00 | 0.00 | 0.00 | 2,30,510.00 | 51,000.00 |
| 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 |