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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:-Dalpatpur |
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| Opening Balance | 60,93,594.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,960.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2024 | 6,936.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2024 | 9,480.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,62,114.00 | 0.00 | 0.00 | 5,10,840.00 | 0.00 |
| October, 2024 | 1,29,643.00 | 0.00 | 0.00 | 2,29,679.00 | 0.00 |
| November, 2024 | 22,240.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2024 | 4,991.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,17,705.00 | 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 | 10,38,364.00 | 0.00 | 0.00 | 17,86,844.00 | 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 |