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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:-Thanapada |
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| Opening Balance | 48,73,805.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,624.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 11,360.00 | 0.00 | 0.00 | 36,564.42 | 0.00 |
| June, 2024 | 65,792.00 | 0.00 | 0.00 | 3,94,668.21 | 0.00 |
| July, 2024 | 2,800.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2024 | 24,230.00 | 0.00 | 0.00 | 65,002.05 | 0.00 |
| September, 2024 | 11,97,467.00 | 0.00 | 0.00 | 57,367.35 | 0.00 |
| October, 2024 | 1,40,047.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| November, 2024 | 18,276.00 | 0.00 | 0.00 | 15,753.83 | 0.00 |
| December, 2024 | 45,125.00 | 0.00 | 0.00 | 1,74,801.77 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,606.00 | 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 | 15,08,721.00 | 0.00 | 0.00 | 9,94,099.63 | 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 |