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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:-Chandgavhan |
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| Opening Balance | 16,06,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,165.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,921.00 | 0.00 |
| July, 2023 | 1,66,025.00 | 0.00 | 0.00 | 3,34,814.00 | 0.00 |
| August, 2023 | 17,034.00 | 0.00 | 0.00 | 1,96,757.00 | 0.00 |
| September, 2023 | 6,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,632.00 | 0.00 |
| November, 2023 | 1,84,735.00 | 0.00 | 0.00 | 22,693.00 | 0.00 |
| December, 2023 | 1,11,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,11,759.00 | 0.00 | 0.00 | 22,234.00 | 0.00 |
| Total | 11,03,530.00 | 0.00 | 0.00 | 10,97,172.00 | 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 |