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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:-Kopargaon,Village Panchayat & Equivalent:-Achalgaon |
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| Opening Balance | 11,29,058.80 | ||||
| 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 | 1,61,831.00 | 0.00 | 0.00 | 2,28,798.00 | 0.00 |
| August, 2023 | 73,305.00 | 0.00 | 0.00 | 1,54,147.00 | 59,788.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| October, 2023 | 1,89,971.00 | 0.00 | 0.00 | 1,20,682.00 | 0.00 |
| November, 2023 | 25,616.00 | 0.00 | 0.00 | 2,30,113.00 | 0.00 |
| December, 2023 | 1,17,822.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 72,800.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,858.00 | 0.00 |
| March, 2024 | 8,34,973.00 | 0.00 | 0.00 | 2,38,795.00 | 0.00 |
| Total | 14,76,318.00 | 0.00 | 0.00 | 13,10,543.00 | 59,788.00 |
| 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 |