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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:-Shinganapur |
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| Opening Balance | 1,45,59,594.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| May, 2023 | 18,34,674.00 | 0.00 | 0.00 | 8,70,893.00 | 0.00 |
| June, 2023 | 1,29,878.00 | 0.00 | 0.00 | 52,121.20 | 0.00 |
| July, 2023 | 38,62,026.00 | 0.00 | 0.00 | 1,25,561.00 | 0.00 |
| August, 2023 | 1,37,912.00 | 0.00 | 0.00 | 7,29,729.00 | 0.00 |
| September, 2023 | 6,09,776.00 | 0.00 | 0.00 | 10,26,727.60 | 0.00 |
| October, 2023 | 17,18,440.00 | 0.00 | 0.00 | 12,05,179.00 | 0.00 |
| November, 2023 | 6,50,781.00 | 0.00 | 0.00 | 22,50,379.00 | 0.00 |
| December, 2023 | 12,85,215.00 | 0.00 | 0.00 | 5,87,224.00 | 0.00 |
| Januaury, 2024 | 1,06,101.00 | 0.00 | 0.00 | 13,44,790.00 | 0.00 |
| February, 2024 | 9,873.00 | 0.00 | 0.00 | 16,88,840.00 | 0.00 |
| March, 2024 | 44,87,226.00 | 0.00 | 0.00 | 19,50,297.00 | 0.00 |
| Total | 1,48,31,902.00 | 0.00 | 0.00 | 1,18,74,596.80 | 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 |