|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Bahadarpur |
|||||
| Opening Balance | 30,38,843.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,807.00 | 0.00 | 0.00 | 3,06,660.00 | 0.00 |
| June, 2024 | 776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,135.00 | 0.00 | 0.00 | 60,119.00 | 0.00 |
| August, 2024 | 2,67,754.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| September, 2024 | 3,39,352.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,042.00 | 11,097.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 1,06,232.00 | 0.00 | 0.00 | 63,587.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 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 | 7,99,056.00 | 0.00 | 0.00 | 9,81,643.00 | 11,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |