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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:-Mulegaon |
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| Opening Balance | 41,18,684.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,675.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2024 | 9,855.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| June, 2024 | 22,36,753.11 | 0.00 | 0.00 | 2,27,467.00 | 0.00 |
| July, 2024 | 31,653.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2024 | 1,15,110.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2024 | 17,71,268.89 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2024 | 17,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,230.00 | 0.00 | 0.00 | 24,52,899.00 | 0.00 |
| December, 2024 | 67,411.00 | 0.00 | 0.00 | 9,18,800.70 | 0.00 |
| Januaury, 2025 | 7,769.00 | 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 | 43,10,536.00 | 0.00 | 0.00 | 38,15,950.70 | 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 |