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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:-Suregaon |
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| Opening Balance | 80,30,904.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,24,510.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 10,00,416.00 | 0.00 | 0.00 | 9,44,416.00 | 0.00 |
| June, 2023 | 2,58,305.00 | 0.00 | 0.00 | 15,06,362.00 | 0.00 |
| July, 2023 | 22,42,512.00 | 0.00 | 0.00 | 13,75,409.00 | 2,60,147.00 |
| August, 2023 | 63,395.00 | 0.00 | 0.00 | 21,02,471.00 | 0.00 |
| September, 2023 | 28,459.00 | 0.00 | 0.00 | 9,75,045.00 | 0.00 |
| October, 2023 | 2,49,227.00 | 0.00 | 0.00 | 5,61,183.00 | 0.00 |
| November, 2023 | 22,48,436.00 | 0.00 | 0.00 | 11,47,655.00 | 0.00 |
| December, 2023 | 16,85,017.00 | 0.00 | 0.00 | 9,99,531.00 | 0.00 |
| Januaury, 2024 | 2,35,188.00 | 0.00 | 0.00 | 29,12,904.00 | 0.00 |
| February, 2024 | 1,75,724.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| March, 2024 | 45,96,506.00 | 0.00 | 0.00 | 8,32,010.00 | 0.00 |
| Total | 1,42,07,695.00 | 0.00 | 0.00 | 1,34,42,736.00 | 2,60,147.00 |
| 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 |