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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:-Zarwad Bk |
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| Opening Balance | 24,84,706.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,043.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,985.00 | 0.00 |
| June, 2024 | 4,533.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| July, 2024 | 3,190.00 | 0.00 | 0.00 | 6,56,669.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,188.00 | 0.00 | 0.00 | 32,054.00 | 0.00 |
| November, 2024 | 93,434.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,36,388.00 | 0.00 | 0.00 | 11,67,476.00 | 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 |