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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:-Malegaon Thadi |
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| Opening Balance | 27,01,698.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,36,898.00 | 0.00 | 0.00 | 6,81,658.00 | 0.00 |
| July, 2023 | 82,296.00 | 0.00 | 0.00 | 2,22,984.00 | 0.00 |
| August, 2023 | 4.00 | 0.00 | 0.00 | 3,04,071.00 | 0.00 |
| September, 2023 | 41,767.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| October, 2023 | 4,83,295.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| November, 2023 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,96,099.00 | 0.00 | 0.00 | 3,84,661.00 | 0.00 |
| Januaury, 2024 | 33,910.00 | 0.00 | 0.00 | 5,74,874.00 | 0.00 |
| February, 2024 | 12,476.00 | 0.00 | 0.00 | 4,38,716.00 | 0.00 |
| March, 2024 | 10,08,623.00 | 0.00 | 0.00 | 8,30,126.60 | 0.00 |
| Total | 29,02,418.00 | 0.00 | 0.00 | 35,03,398.60 | 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 |