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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:-Takalikhatgaon |
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| Opening Balance | 72,01,966.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 189.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,59,102.00 | 0.00 |
| August, 2024 | 3,28,899.00 | 0.00 | 0.00 | 41,952.00 | 0.00 |
| September, 2024 | 3,94,737.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 3,04,216.00 | 0.00 |
| November, 2024 | 3,51,516.00 | 0.00 | 0.00 | 5,79,134.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,239.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,396.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,341.00 | 0.00 | 0.00 | 26,62,766.00 | 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 |