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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:-Mahadeonagar |
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| Opening Balance | 6,50,670.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,111.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| June, 2024 | 405.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2024 | 485.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| August, 2024 | 12,035.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| September, 2024 | 1,31,561.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2024 | 4,978.00 | 0.00 | 0.00 | 53,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,200.00 | 0.00 | 0.00 | 2,33,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,876.00 | 0.00 | 0.00 | 3,92,915.00 | 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 |