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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Khatgaon Takali |
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| Opening Balance | 46,15,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,394.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| May, 2024 | 1,04,368.00 | 0.00 | 0.00 | 3,34,521.00 | 0.00 |
| June, 2024 | 15,502.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| July, 2024 | 482.85 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| August, 2024 | 2,75,435.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| September, 2024 | 3,30,853.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| October, 2024 | 500.00 | 0.00 | 0.00 | 1,43,515.00 | 0.00 |
| November, 2024 | 11,32,553.00 | 0.00 | 0.00 | 1,28,119.00 | 0.00 |
| December, 2024 | 4,000.00 | 0.00 | 0.00 | 51,042.00 | 0.00 |
| Januaury, 2025 | 17,467.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,554.85 | 0.00 | 0.00 | 13,15,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |