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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:-Kalmuste(H) |
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| Opening Balance | 19,63,363.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 121.54 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 2,043.54 | 0.00 |
| June, 2024 | 6,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,763.54 | 0.00 |
| August, 2024 | 10,874.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2024 | 3,48,181.00 | 0.00 | 0.00 | 1,29,381.00 | 0.00 |
| October, 2024 | 6,000.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,013.00 | 0.00 | 0.00 | 3,17,970.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,950.00 | 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 | 3,80,969.00 | 0.00 | 0.00 | 11,25,029.98 | 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 |