|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Handewadi |
|||||
| Opening Balance | 10,14,093.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,970.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| July, 2023 | 1,59,209.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,484.00 | 0.00 |
| October, 2023 | 1,60,205.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| November, 2023 | 4,642.00 | 0.00 | 0.00 | 2,50,031.00 | 0.00 |
| December, 2023 | 1,68,109.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
| Januaury, 2024 | 9,332.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| February, 2024 | 2,234.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| March, 2024 | 4,02,331.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| Total | 10,17,162.00 | 0.00 | 0.00 | 10,50,603.00 | 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 |