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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:-Deola |
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| Opening Balance | 16,54,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,130.00 | 0.00 |
| May, 2024 | 73.00 | 0.00 | 0.00 | 52,627.00 | 0.00 |
| June, 2024 | 5,979.00 | 0.00 | 0.00 | 2,57,051.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,087.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,68,751.00 | 0.00 | 0.00 | 1,85,929.00 | 0.00 |
| October, 2024 | 8,250.00 | 0.00 | 0.00 | 41,768.00 | 0.00 |
| November, 2024 | 1,125.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 10,640.00 | 0.00 | 0.00 | 6,82,247.00 | 80,139.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,120.00 | 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 | 6,94,818.00 | 0.00 | 0.00 | 16,59,959.00 | 80,139.00 |
| 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 |