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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:-Dhumodi |
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| Opening Balance | 13,73,660.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 296.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| July, 2024 | 2,488.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| August, 2024 | 10,698.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| September, 2024 | 2,76,047.00 | 0.00 | 0.00 | 1,829.50 | 0.00 |
| October, 2024 | 6,445.00 | 0.00 | 0.00 | 24,229.50 | 0.00 |
| November, 2024 | 750.00 | 0.00 | 0.00 | 3,30,524.00 | 0.00 |
| December, 2024 | 14,415.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,344.00 | 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 | 3,11,139.00 | 0.00 | 0.00 | 7,06,187.00 | 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 |