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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:-Ganeshgaon (W) |
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| Opening Balance | 26,86,076.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,529.00 | 0.00 | 0.00 | 2,93,689.00 | 0.00 |
| May, 2024 | 409.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| July, 2024 | 34,142.00 | 0.00 | 0.00 | 2,65,086.00 | 0.00 |
| August, 2024 | 801.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| September, 2024 | 4,60,496.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| October, 2024 | 7,200.00 | 0.00 | 0.00 | 3,84,658.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 52,354.00 | 0.00 | 0.00 | 2,24,555.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,581.00 | 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 | 8,31,931.00 | 0.00 | 0.00 | 15,04,349.00 | 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 |