|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Dhotre |
|||||
| Opening Balance | 18,53,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,94,188.00 | 0.00 | 0.00 | 3,74,677.00 | 0.00 |
| June, 2023 | 1,42,858.00 | 0.00 | 0.00 | 11,16,637.00 | 0.00 |
| July, 2023 | 11,27,980.00 | 0.00 | 0.00 | 11,50,548.50 | 0.00 |
| August, 2023 | 1,13,114.00 | 0.00 | 0.00 | 92,557.00 | 0.00 |
| September, 2023 | 36,430.00 | 0.00 | 0.00 | 2,50,279.00 | 0.00 |
| October, 2023 | 2,34,467.00 | 0.00 | 0.00 | 7,68,985.00 | 0.00 |
| November, 2023 | 909.00 | 0.00 | 0.00 | 2,18,962.00 | 0.00 |
| December, 2023 | 34,836.00 | 0.00 | 0.00 | 13,785.00 | 0.00 |
| Januaury, 2024 | 8,07,176.00 | 0.00 | 0.00 | 8,45,064.00 | 0.00 |
| February, 2024 | 72,371.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| March, 2024 | 13,35,118.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| Total | 47,99,447.00 | 0.00 | 0.00 | 49,63,781.50 | 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 |