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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:-Takalikhatgaon |
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| Opening Balance | 60,74,869.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,60,438.00 | 0.00 | 0.00 | 2,39,312.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 57,738.00 | 0.00 |
| August, 2023 | 7,71,759.00 | 0.00 | 0.00 | 5,94,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,79,722.00 | 0.00 |
| October, 2023 | 4,41,750.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
| December, 2023 | 2,94,501.00 | 0.00 | 0.00 | 44,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,396.00 | 0.00 |
| February, 2024 | 9,39,361.00 | 0.00 | 0.00 | 9,28,431.00 | 0.00 |
| March, 2024 | 10,33,356.00 | 0.00 | 0.00 | 10,90,343.00 | 0.00 |
| Total | 47,53,809.00 | 0.00 | 0.00 | 36,26,712.00 | 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 |