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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:-Gavatha |
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| Opening Balance | 26,36,492.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,471.00 | 0.00 | 0.00 | 1,082.00 | 0.00 |
| May, 2024 | 5,380.00 | 0.00 | 0.00 | 18,082.13 | 0.00 |
| June, 2024 | 3,747.00 | 0.00 | 0.00 | 17,706.50 | 0.00 |
| July, 2024 | 300.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2024 | 18,172.00 | 0.00 | 0.00 | 1,555.00 | 0.00 |
| September, 2024 | 5,23,633.00 | 0.00 | 0.00 | 2,09,725.50 | 0.00 |
| October, 2024 | 35,341.00 | 0.00 | 0.00 | 6,34,687.00 | 0.00 |
| November, 2024 | 2,326.00 | 0.00 | 0.00 | 9,047.00 | 0.00 |
| December, 2024 | 918.00 | 0.00 | 0.00 | 3,00,076.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,580.00 | 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 | 6,07,288.00 | 0.00 | 0.00 | 15,71,041.63 | 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 |