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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:-Kharwal |
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| Opening Balance | 52,25,979.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,55,502.00 | 9,18,127.00 | 0.00 | 5,38,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,176.00 | 0.00 |
| June, 2024 | 3,091.00 | 0.00 | 0.00 | 2,19,716.00 | 0.00 |
| July, 2024 | 8,542.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| September, 2024 | 6,40,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,120.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,84,243.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,21,340.00 | 9,18,127.00 | 0.00 | 16,19,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |