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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:-Shirasgaon (H) |
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| Opening Balance | 40,87,514.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| June, 2024 | 25,858.00 | 0.00 | 0.00 | 13,300.00 | 65,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| August, 2024 | 6,500.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| September, 2024 | 9,49,930.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,21,734.00 | 0.00 |
| December, 2024 | 16,711.00 | 0.00 | 0.00 | 5,19,344.50 | 0.00 |
| Januaury, 2025 | 23,168.00 | 0.00 | 0.00 | 3,73,600.00 | 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 | 10,28,708.00 | 0.00 | 0.00 | 23,18,188.50 | 65,000.00 |
| 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 |