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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:-Deodongri |
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| Opening Balance | 29,31,879.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,481.00 | 0.00 | 0.00 | 4,89,808.60 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 28,198.00 | 0.00 |
| June, 2024 | 18,666.00 | 0.00 | 0.00 | 2,72,359.00 | 0.00 |
| July, 2024 | 260.00 | 0.00 | 0.00 | 2,74,235.00 | 0.00 |
| August, 2024 | 30,378.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 13,960.00 | 0.00 | 0.00 | 56.75 | 0.00 |
| October, 2024 | 5,819.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| November, 2024 | 55,886.00 | 0.00 | 0.00 | 1,96,815.00 | 0.00 |
| December, 2024 | 6,443.00 | 0.00 | 0.00 | 17,659.00 | 0.00 |
| Januaury, 2025 | 22,067.00 | 0.00 | 0.00 | 7,239.00 | 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 | 5,68,960.00 | 0.00 | 0.00 | 13,22,240.35 | 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 |