eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Khatgaon Takali
Opening Balance 43,11,610.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,08,276.00 0.00 0.00 8,93,559.00 0.00
May, 2023 8,18,118.00 0.00 0.00 7,43,996.00 0.00
June, 2023 62,937.00 0.00 0.00 0.00 0.00
July, 2023 29,17,715.00 0.00 0.00 21,38,817.00 0.00
August, 2023 17,643.00 0.00 0.00 7,79,949.00 0.00
September, 2023 18.00 0.00 0.00 10,31,468.00 0.00
October, 2023 3,91,914.00 0.00 0.00 3,31,623.00 0.00
November, 2023 4,39,076.00 0.00 0.00 86,518.00 0.00
December, 2023 2,41,506.00 0.00 0.00 1,13,465.00 0.00
Januaury, 2024 19,899.00 0.00 0.00 18,970.00 0.00
February, 2024 3,29,895.00 0.00 0.00 67,146.00 0.00
March, 2024 6,43,435.00 0.00 0.00 6,80,786.00 0.00
Total 71,90,432.00 0.00 0.00 68,86,297.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre