|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Derde Chandwad |
|||||
| Opening Balance | 26,11,954.49 | ||||
| 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 | 3,46,641.00 | 0.00 | 0.00 | 1,40,715.00 | 0.00 |
| July, 2023 | 76,902.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
| August, 2023 | 12,381.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| September, 2023 | 27,700.00 | 0.00 | 0.00 | 1,64,016.00 | 0.00 |
| October, 2023 | 3,15,309.00 | 0.00 | 0.00 | 92,791.00 | 0.00 |
| November, 2023 | 32,388.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| December, 2023 | 2,38,086.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
| Januaury, 2024 | 32,283.00 | 0.00 | 0.00 | 2,58,808.00 | 0.00 |
| February, 2024 | 1,27,453.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| March, 2024 | 9,77,189.00 | 0.00 | 0.00 | 70,025.20 | 0.00 |
| Total | 21,86,332.00 | 0.00 | 0.00 | 10,60,799.20 | 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 |