|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Bahadarpur |
|||||
| Opening Balance | 23,38,195.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| May, 2023 | 8,01,627.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| June, 2023 | 28,934.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| July, 2023 | 2,511.00 | 0.00 | 0.00 | 44,582.00 | 0.00 |
| August, 2023 | 1,05,016.00 | 0.00 | 0.00 | 4,20,404.00 | 0.00 |
| September, 2023 | 7,400.00 | 0.00 | 0.00 | 1,77,359.00 | 0.00 |
| October, 2023 | 6,98,111.00 | 0.00 | 0.00 | 3,81,783.00 | 0.00 |
| November, 2023 | 54,513.00 | 0.00 | 0.00 | 1,42,023.00 | 0.00 |
| December, 2023 | 2,54,308.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| February, 2024 | 89,202.00 | 0.00 | 0.00 | 4,84,551.00 | 0.00 |
| March, 2024 | 7,88,288.00 | 0.00 | 0.00 | 4,14,919.35 | 0.00 |
| Total | 28,99,910.00 | 0.00 | 0.00 | 21,99,261.35 | 0.00 |
| 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 |