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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:-Sonewadi |
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| Opening Balance | 59,19,265.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 27,585.00 | 0.00 | 0.00 | 1,52,291.00 | 0.00 |
| June, 2023 | 28,26,384.00 | 0.00 | 0.00 | 5,21,960.00 | 0.00 |
| July, 2023 | 8,96,741.00 | 0.00 | 0.00 | 2,295.50 | 0.00 |
| August, 2023 | 2,05,037.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| September, 2023 | 51,123.00 | 0.00 | 0.00 | 20,97,997.00 | 0.00 |
| October, 2023 | 22,18,654.00 | 8,44,635.00 | 0.00 | 6,78,945.50 | 0.00 |
| November, 2023 | 29,272.00 | 0.00 | 0.00 | 9,24,952.50 | 0.00 |
| December, 2023 | 6,54,506.00 | 0.00 | 0.00 | 42,591.00 | 0.00 |
| Januaury, 2024 | 37,744.00 | 0.00 | 0.00 | 53,551.00 | 0.00 |
| February, 2024 | 5,75,568.00 | 0.00 | 0.00 | 5,92,806.00 | 0.00 |
| March, 2024 | 21,55,825.00 | 0.00 | 0.00 | 32,72,009.50 | 0.00 |
| Total | 96,80,339.00 | 8,44,635.00 | 0.00 | 84,04,811.00 | 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 |