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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:-Kokamthan |
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| Opening Balance | 1,72,12,788.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,10,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,381.00 | 0.00 | 0.00 | 4,78,712.00 | 0.00 |
| June, 2023 | 9,26,828.00 | 0.00 | 0.00 | 3,53,820.00 | 0.00 |
| July, 2023 | 6,09,855.00 | 0.00 | 0.00 | 8,72,540.70 | 0.00 |
| August, 2023 | 1,31,371.70 | 0.00 | 0.00 | 1,75,012.24 | 0.00 |
| September, 2023 | 48,161.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| October, 2023 | 26,93,396.00 | 0.00 | 0.00 | 9,38,274.00 | 0.00 |
| November, 2023 | 2,92,499.00 | 0.00 | 0.00 | 10,55,111.00 | 0.00 |
| December, 2023 | 22,77,419.00 | 0.00 | 0.00 | 3,98,478.00 | 0.00 |
| Januaury, 2024 | 12,56,432.00 | 0.00 | 0.00 | 7,74,567.00 | 0.00 |
| February, 2024 | 8,45,023.00 | 0.00 | 0.00 | 5,46,137.00 | 0.00 |
| March, 2024 | 59,36,620.10 | 0.00 | 0.00 | 17,80,729.00 | 0.00 |
| Total | 1,70,73,498.80 | 0.00 | 0.00 | 73,78,140.94 | 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 |