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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:-Velunje |
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| Opening Balance | 43,99,815.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,132.00 | 0.00 | 0.00 | 1,73,278.00 | 0.00 |
| June, 2024 | 12,895.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| July, 2024 | 1,27,776.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,266.00 | 0.00 |
| September, 2024 | 7,69,715.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| October, 2024 | 16,959.00 | 0.00 | 0.00 | 8,76,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 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 | 9,32,607.00 | 0.00 | 0.00 | 18,63,392.00 | 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 |