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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Achalgaon |
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| Opening Balance | 13,54,621.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,456.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,322.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 99,809.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2024 | 1,86,810.00 | 0.00 | 0.00 | 1,74,513.00 | 0.00 |
| October, 2024 | 63,207.00 | 0.00 | 0.00 | 1,17,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| December, 2024 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,784.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,47,479.90 | 0.00 | 0.00 | 7,93,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |