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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:-Ghari |
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| Opening Balance | 14,88,082.81 | ||||
| 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 | 2,85,214.00 | 0.00 | 0.00 | 88,852.00 | 0.00 |
| July, 2023 | 50,993.00 | 0.00 | 0.00 | 83,701.00 | 0.00 |
| August, 2023 | 789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,298.00 | 0.00 | 0.00 | 12,447.00 | 0.00 |
| October, 2023 | 2,89,457.00 | 0.00 | 0.00 | 1,63,879.00 | 0.00 |
| November, 2023 | 15,836.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 2,08,892.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| Januaury, 2024 | 2,090.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| February, 2024 | 20,442.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2024 | 6,73,580.00 | 0.00 | 0.00 | 1,84,297.00 | 0.00 |
| Total | 15,56,591.00 | 0.00 | 0.00 | 5,82,306.00 | 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 |