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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:-Jawalke |
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| Opening Balance | 14,86,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,188.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| May, 2023 | 19,958.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| June, 2023 | 11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,985.00 | 0.00 | 0.00 | 2,15,841.00 | 0.00 |
| August, 2023 | 1,08,115.00 | 0.00 | 0.00 | 88,538.00 | 0.00 |
| September, 2023 | 1,19,474.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| October, 2023 | 1,64,550.00 | 0.00 | 0.00 | 1,03,299.00 | 0.00 |
| November, 2023 | 6,500.00 | 0.00 | 0.00 | 1,13,019.00 | 0.00 |
| December, 2023 | 11,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,306.00 | 0.00 | 0.00 | 84,298.00 | 0.00 |
| February, 2024 | 44,764.00 | 0.00 | 0.00 | 37,483.00 | 0.00 |
| March, 2024 | 6,93,935.00 | 0.00 | 0.00 | 1,60,124.00 | 0.00 |
| Total | 15,36,745.00 | 0.00 | 0.00 | 8,99,619.00 | 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 |