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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:-Tilawani |
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| Opening Balance | 11,77,286.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| July, 2023 | 10,43,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,729.00 | 0.00 | 0.00 | 13,21,962.00 | 0.00 |
| December, 2023 | 1,62,541.00 | 0.00 | 0.00 | 90,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,598.00 | 0.00 |
| February, 2024 | 69,869.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2024 | 3,30,400.00 | 0.00 | 0.00 | 40,046.00 | 0.00 |
| Total | 19,43,503.00 | 0.00 | 0.00 | 15,93,005.00 | 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 |