|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Harsul |
|||||
| Opening Balance | 42,61,930.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,570.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| May, 2024 | 42,529.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,541.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2024 | 18,437.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2024 | 14,01,221.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| October, 2024 | 2,490.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2024 | 4,810.00 | 0.00 | 0.00 | 5,01,061.00 | 0.00 |
| December, 2024 | 20,100.00 | 0.00 | 0.00 | 9,92,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,39,390.00 | 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 | 15,81,698.00 | 0.00 | 0.00 | 23,67,616.00 | 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 |