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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:-Nirgude |
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| Opening Balance | 11,59,065.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,160.00 | 0.00 | 0.00 | 1,483.00 | 0.00 |
| May, 2024 | 467.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| June, 2024 | 1,406.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| July, 2024 | 19,013.00 | 0.00 | 0.00 | 3,26,249.00 | 0.00 |
| August, 2024 | 34,938.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2024 | 10,138.00 | 0.00 | 0.00 | 147.74 | 0.00 |
| October, 2024 | 63,046.00 | 0.00 | 0.00 | 1,23,768.00 | 0.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 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 | 1,67,168.00 | 0.00 | 0.00 | 7,26,282.74 | 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 |