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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:-Dharangaon |
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| Opening Balance | 30,75,544.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,825.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2023 | 34,354.00 | 0.00 | 0.00 | 42,613.00 | 0.00 |
| June, 2023 | 1,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,726.00 | 0.00 |
| August, 2023 | 22,989.00 | 0.00 | 0.00 | 7,69,326.00 | 0.00 |
| September, 2023 | 5,397.00 | 0.00 | 0.00 | 5,55,750.00 | 0.00 |
| October, 2023 | 6,21,319.00 | 0.00 | 0.00 | 1,23,581.00 | 0.00 |
| November, 2023 | 4,481.00 | 0.00 | 0.00 | 24,687.50 | 0.00 |
| December, 2023 | 4,10,098.00 | 0.00 | 0.00 | 2,37,078.00 | 0.00 |
| Januaury, 2024 | 47,101.00 | 0.00 | 0.00 | 1,20,573.00 | 0.00 |
| February, 2024 | 27,513.00 | 0.00 | 0.00 | 94,995.50 | 0.00 |
| March, 2024 | 11,53,022.00 | 0.00 | 0.00 | 87,579.00 | 0.00 |
| Total | 29,41,904.00 | 0.00 | 0.00 | 26,57,109.00 | 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 |