|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Dahigaon Bolka |
|||||
| Opening Balance | 38,99,507.71 | ||||
| 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 | 4,85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,385.00 | 0.00 |
| July, 2023 | 23,58,077.17 | 0.00 | 0.00 | 14,48,919.59 | 0.00 |
| August, 2023 | 56,370.00 | 0.00 | 0.00 | 25,77,062.30 | 0.00 |
| September, 2023 | 2,56,706.62 | 0.00 | 0.00 | 90,425.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,870.00 | 0.00 |
| November, 2023 | 7,30,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,87,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,373.00 | 0.00 | 0.00 | 2,51,285.00 | 0.00 |
| February, 2024 | 3,66,428.00 | 0.00 | 0.00 | 3,26,429.00 | 0.00 |
| March, 2024 | 18,83,611.00 | 0.00 | 0.00 | 5,51,737.60 | 0.00 |
| Total | 62,19,369.79 | 0.00 | 0.00 | 65,33,114.39 | 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 |