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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:-Khambale |
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| Opening Balance | 40,66,091.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,730.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2024 | 6,526.00 | 0.00 | 0.00 | 43,378.79 | 0.00 |
| June, 2024 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 53,599.00 | 0.00 | 0.00 | 3,49,997.65 | 0.00 |
| August, 2024 | 73,770.00 | 0.00 | 0.00 | 1,63,153.65 | 0.00 |
| September, 2024 | 5,53,417.00 | 0.00 | 0.00 | 1,56,325.00 | 0.00 |
| October, 2024 | 6,470.00 | 0.00 | 0.00 | 4,89,622.00 | 0.00 |
| November, 2024 | 11,878.00 | 0.00 | 0.00 | 4,61,955.10 | 0.00 |
| December, 2024 | 75,364.00 | 0.00 | 0.00 | 96,802.18 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,59,628.60 | 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 | 7,87,202.00 | 0.00 | 0.00 | 21,37,362.97 | 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 |