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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:-Torangan (T) |
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| Opening Balance | 27,89,324.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,736.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 23,142.00 | 0.00 | 0.00 | 4,952.00 | 0.00 |
| July, 2024 | 18,011.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 7,37,540.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2024 | 24,239.00 | 0.00 | 0.00 | 4,71,981.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,718.00 | 0.00 |
| December, 2024 | 1,500.00 | 0.00 | 0.00 | 1,20,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,128.00 | 0.00 | 0.00 | 14,51,735.00 | 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 |