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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:-Karanji Budruk |
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| Opening Balance | 54,99,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,41,397.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2023 | 40,419.00 | 0.00 | 0.00 | 8,93,673.00 | 0.00 |
| June, 2023 | 9,62,252.00 | 0.00 | 0.00 | 2,13,321.00 | 0.00 |
| July, 2023 | 10,343.00 | 0.00 | 0.00 | 7,96,560.00 | 2,67,963.00 |
| August, 2023 | 37,973.00 | 0.00 | 0.00 | 3,57,219.00 | 0.00 |
| September, 2023 | 1,31,982.00 | 0.00 | 0.00 | 10,22,386.00 | 0.00 |
| October, 2023 | 17,47,872.00 | 0.00 | 0.00 | 6,73,699.00 | 0.00 |
| November, 2023 | 46,895.00 | 0.00 | 0.00 | 63,755.00 | 0.00 |
| December, 2023 | 6,91,758.00 | 0.00 | 0.00 | 61,781.00 | 0.00 |
| Januaury, 2024 | 9,83,068.00 | 0.00 | 0.00 | 9,57,543.00 | 0.00 |
| February, 2024 | 1,05,277.00 | 0.00 | 0.00 | 32,638.00 | 0.00 |
| March, 2024 | 16,62,917.00 | 0.00 | 0.00 | 8,85,759.00 | 0.00 |
| Total | 74,62,153.00 | 0.00 | 0.00 | 59,66,534.00 | 2,67,963.00 |
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| 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 |