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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:-Derde Korhale |
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| Opening Balance | 32,28,481.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,198.00 | 0.00 | 0.00 | 68,342.00 | 0.00 |
| June, 2024 | 65,790.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| July, 2024 | 44,040.00 | 0.00 | 0.00 | 34,568.00 | 0.00 |
| August, 2024 | 3,47,400.00 | 0.00 | 0.00 | 79,529.00 | 0.00 |
| September, 2024 | 3,96,644.00 | 0.00 | 0.00 | 2,52,791.00 | 0.00 |
| October, 2024 | 3,30,478.00 | 0.00 | 0.00 | 4,69,184.00 | 0.00 |
| November, 2024 | 41,542.00 | 0.00 | 0.00 | 45,517.00 | 0.00 |
| December, 2024 | 30,342.00 | 0.00 | 0.00 | 4,38,821.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,098.00 | 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 | 12,96,884.00 | 0.00 | 0.00 | 14,82,635.00 | 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 |