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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:-Pimpri (T) |
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| Opening Balance | 31,27,319.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,866.00 | 0.00 | 0.00 | 3,37,192.00 | 0.00 |
| May, 2024 | 1,01,848.00 | 0.00 | 0.00 | 55,179.36 | 0.00 |
| June, 2024 | 1,28,163.00 | 0.00 | 0.00 | 1,64,599.00 | 0.00 |
| July, 2024 | 4,859.00 | 0.00 | 0.00 | 18,079.00 | 0.00 |
| August, 2024 | 42,926.00 | 0.00 | 0.00 | 1,91,588.00 | 0.00 |
| September, 2024 | 5,17,798.00 | 0.00 | 0.00 | 1,602.00 | 0.00 |
| October, 2024 | 21,236.00 | 0.00 | 0.00 | 2,83,094.00 | 0.00 |
| November, 2024 | 2,722.00 | 0.00 | 0.00 | 21,703.00 | 0.00 |
| December, 2024 | 2,34,644.00 | 0.00 | 0.00 | 3,07,943.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,96,759.40 | 0.20 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,062.00 | 0.00 | 0.00 | 18,77,738.76 | 0.40 |
| 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 |