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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:-Lauki |
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| Opening Balance | 13,21,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,718.00 | 0.00 | 0.00 | 6,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| July, 2023 | 38,780.00 | 0.00 | 0.00 | 94,579.00 | 0.00 |
| August, 2023 | 4.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| September, 2023 | 15,317.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 34,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,966.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 1,24,960.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2024 | 323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,040.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2024 | 3,97,096.00 | 0.00 | 0.00 | 4,88,986.00 | 0.00 |
| Total | 9,92,839.00 | 0.00 | 0.00 | 6,57,447.00 | 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 |