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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:-Rohile |
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| Opening Balance | 49,86,494.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,719.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| May, 2024 | 1,31,675.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,512.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2024 | 5,10,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2024 | 1,22,925.00 | 0.00 | 0.00 | 2,38,808.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,35,502.00 | 0.00 |
| Januaury, 2025 | 94,948.00 | 0.00 | 0.00 | 5,14,054.00 | 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 | 8,69,009.00 | 0.00 | 0.00 | 17,22,722.00 | 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 |