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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Khatgaon Takali |
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| 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 |