|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Bhojade |
|||||
| Opening Balance | 38,25,133.93 | ||||
| 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 | 5,87,566.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,08,923.00 | 0.00 |
| August, 2023 | 8,19,363.00 | 0.00 | 0.00 | 4,74,448.00 | 0.00 |
| September, 2023 | 2,636.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| October, 2023 | 4,77,800.00 | 0.00 | 0.00 | 10,22,669.00 | 0.00 |
| November, 2023 | 31,500.00 | 0.00 | 0.00 | 1,10,534.00 | 0.00 |
| December, 2023 | 3,18,536.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| Januaury, 2024 | 99,387.00 | 0.00 | 0.00 | 72,570.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,645.00 | 0.00 |
| March, 2024 | 11,96,250.00 | 0.00 | 0.00 | 3,14,269.00 | 0.00 |
| Total | 35,33,038.00 | 0.00 | 0.00 | 37,57,101.50 | 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 |