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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:-Chandekasare |
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| Opening Balance | 80,73,219.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,086.00 | 0.00 | 0.00 | 11,05,977.00 | 0.00 |
| June, 2024 | 81,485.00 | 0.00 | 0.00 | 7,84,712.50 | 0.00 |
| July, 2024 | 1,58,945.00 | 0.00 | 0.00 | 7,90,417.00 | 0.00 |
| August, 2024 | 6,50,304.00 | 0.00 | 0.00 | 14,35,127.00 | 0.00 |
| September, 2024 | 7,66,845.00 | 0.00 | 0.00 | 5,85,859.00 | 0.00 |
| October, 2024 | 4,54,942.00 | 0.00 | 0.00 | 4,67,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,716.00 | 0.00 | 0.00 | 4,80,138.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,314.00 | 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 | 22,50,003.00 | 0.00 | 0.00 | 56,80,623.50 | 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 |