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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:-Sapgaon |
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| Opening Balance | 16,59,974.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,769.00 | 0.00 | 0.00 | 2,01,017.00 | 0.00 |
| May, 2024 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,406.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| September, 2024 | 3,51,729.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Januaury, 2025 | 27,872.00 | 0.00 | 0.00 | 66,000.00 | 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 | 4,01,336.00 | 0.00 | 0.00 | 8,24,747.00 | 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 |