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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:-Shrigonda,Village Panchayat & Equivalent:-Takali Lonar Group |
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| Opening Balance | 96,20,700.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,76,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,300.00 | 0.00 | 0.00 | 2,60,992.00 | 91,528.00 |
| November, 2023 | 777.00 | 0.00 | 0.00 | 77,162.00 | 0.00 |
| December, 2023 | 40,003.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 2,832.00 | 0.00 | 0.00 | 1,14,294.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,43,528.00 | 0.00 |
| March, 2024 | 13,06,764.00 | 0.00 | 17,34,987.00 | 6,81,836.98 | 0.00 |
| Total | 13,76,676.00 | 0.00 | 17,34,987.00 | 24,90,931.98 | 91,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |