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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:-Mayegaon Devi |
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| Opening Balance | 25,31,327.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,00,140.00 | 0.00 |
| June, 2023 | 3,75,338.00 | 0.00 | 0.00 | 2,80,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,215.00 | 0.00 |
| August, 2023 | 3,61,542.00 | 0.00 | 0.00 | 3,78,125.00 | 0.00 |
| September, 2023 | 23,600.00 | 0.00 | 0.00 | 81,524.00 | 0.00 |
| October, 2023 | 3,59,594.00 | 0.00 | 0.00 | 10,62,327.00 | 0.00 |
| November, 2023 | 14,400.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| December, 2023 | 2,46,113.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| Januaury, 2024 | 84,908.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| February, 2024 | 31,325.00 | 0.00 | 0.00 | 14,229.00 | 0.00 |
| March, 2024 | 8,05,885.00 | 0.00 | 0.00 | 1,11,133.00 | 0.00 |
| Total | 29,02,705.00 | 0.00 | 0.00 | 28,41,923.00 | 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 |