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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:-Talegaon Male |
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| Opening Balance | 30,15,908.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,454.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,036.00 | 0.00 |
| June, 2023 | 4,22,094.00 | 0.00 | 0.00 | 1,65,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| August, 2023 | 27,849.00 | 0.00 | 0.00 | 1,06,120.00 | 0.00 |
| September, 2023 | 12,550.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| October, 2023 | 5,89,296.00 | 0.00 | 0.00 | 5,12,015.00 | 0.00 |
| November, 2023 | 2,700.00 | 0.00 | 0.00 | 3,62,541.00 | 0.00 |
| December, 2023 | 2,00,355.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| Januaury, 2024 | 3,35,275.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
| February, 2024 | 42,270.00 | 0.00 | 0.00 | 1,99,668.00 | 0.00 |
| March, 2024 | 14,09,053.00 | 0.00 | 0.00 | 4,65,936.00 | 0.00 |
| Total | 30,63,896.00 | 0.00 | 0.00 | 25,00,999.00 | 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 |