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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 |
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| Opening Balance | 11,68,55,469.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,19,895.00 | 0.00 | 0.00 | 1,02,98,873.00 | 0.00 |
| May, 2023 | 1,60,39,550.00 | 0.00 | 0.00 | 1,06,53,440.00 | 0.00 |
| June, 2023 | 7,77,89,712.00 | 0.00 | 0.00 | 1,17,19,623.00 | 0.00 |
| July, 2023 | 4,46,10,018.00 | 0.00 | 0.00 | 8,31,42,030.00 | 0.00 |
| August, 2023 | 1,56,15,596.00 | 0.00 | 3,72,39,443.00 | 1,70,02,369.00 | 0.00 |
| September, 2023 | 4,73,95,597.00 | 0.00 | 0.00 | 1,94,94,057.00 | 0.00 |
| October, 2023 | 2,13,12,756.00 | 0.00 | 0.00 | 2,25,93,741.00 | 0.00 |
| November, 2023 | 2,59,12,578.00 | 0.00 | 0.00 | 2,79,08,305.00 | 0.00 |
| December, 2023 | 1,20,15,000.00 | 0.00 | 0.00 | 1,68,26,236.00 | 0.00 |
| Januaury, 2024 | 2,02,15,696.00 | 0.00 | 0.00 | 2,63,20,449.00 | 0.00 |
| February, 2024 | 86,44,015.00 | 0.00 | 0.00 | 4,71,95,047.00 | 0.00 |
| March, 2024 | 9,10,05,764.00 | 0.00 | 0.00 | 9,14,26,704.00 | 0.00 |
| Total | 39,70,76,177.00 | 0.00 | 3,72,39,443.00 | 38,45,80,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |