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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:-Velapur |
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| Opening Balance | 49,50,835.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,41,009.00 | 0.00 | 0.00 | 12,09,380.00 | 0.00 |
| June, 2023 | 30,135.00 | 0.00 | 0.00 | 1,51,175.00 | 0.00 |
| July, 2023 | 64,249.00 | 0.00 | 0.00 | 2,38,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,475.00 | 0.00 |
| September, 2023 | 6,88,603.00 | 0.00 | 0.00 | 2,81,551.00 | 0.00 |
| October, 2023 | 5,32,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,412.42 | 0.00 | 0.00 | 8,79,505.00 | 0.00 |
| December, 2023 | 3,54,879.00 | 0.00 | 0.00 | 7,88,308.00 | 0.00 |
| Januaury, 2024 | 64,027.00 | 0.00 | 0.00 | 4,55,144.00 | 0.00 |
| February, 2024 | 39.00 | 0.00 | 0.00 | 1,47,116.00 | 0.00 |
| March, 2024 | 16,06,962.00 | 0.00 | 0.00 | 4,84,332.00 | 0.00 |
| Total | 41,52,631.42 | 0.00 | 0.00 | 48,23,392.00 | 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 |