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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:-Bramhangaon |
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| Opening Balance | 32,34,196.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,76,624.00 | 0.00 |
| May, 2024 | 1,83,660.00 | 0.00 | 0.00 | 1,72,824.00 | 0.00 |
| June, 2024 | 45,884.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| July, 2024 | 90,931.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| August, 2024 | 7,68,174.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| September, 2024 | 9,21,943.00 | 0.00 | 0.00 | 1,60,706.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,25,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,44,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,10,592.00 | 0.00 | 0.00 | 25,04,374.00 | 0.00 |
| 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 |