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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Takalgaon (Ka) |
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| Opening Balance | 26,68,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,13,948.00 | 0.00 | 0.00 | 14,45,577.88 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 5,70,874.00 | 0.00 | 0.00 | 5,61,054.28 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2023 | 20,447.00 | 0.00 | 0.00 | 5,56,833.00 | 0.00 |
| October, 2023 | 20,39,516.00 | 0.00 | 0.00 | 3,71,084.96 | 0.00 |
| November, 2023 | 9,525.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2023 | 14,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 12,41,840.00 | 0.00 | 0.00 | 15,02,645.00 | 0.00 |
| February, 2024 | 38,571.00 | 0.00 | 0.00 | 8,15,071.00 | 0.00 |
| March, 2024 | 9,26,774.00 | 0.00 | 0.00 | 1,08,991.00 | 0.00 |
| Total | 66,75,495.00 | 0.00 | 0.00 | 54,56,457.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |