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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:-Kharshet |
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| Opening Balance | 89,29,150.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,193.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| June, 2024 | 32,715.00 | 0.00 | 0.00 | 97,364.00 | 0.00 |
| July, 2024 | 71,841.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| August, 2024 | 23,096.00 | 0.00 | 0.00 | 86,793.00 | 0.00 |
| September, 2024 | 12,51,118.00 | 0.00 | 0.00 | 88,803.00 | 0.00 |
| October, 2024 | 87,424.00 | 0.00 | 0.00 | 9,03,624.00 | 0.00 |
| November, 2024 | 22,999.00 | 0.00 | 0.00 | 1,83,864.00 | 0.00 |
| December, 2024 | 80,209.00 | 0.00 | 0.00 | 1,06,978.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,18,373.00 | 3,90,000.00 |
| 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 | 17,39,299.00 | 0.00 | 0.00 | 32,34,736.54 | 3,90,000.00 |
| 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 |