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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:-Dharangaon |
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| Opening Balance | 33,60,339.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,51,042.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| June, 2024 | 3,375.00 | 0.00 | 0.00 | 9,512.50 | 0.00 |
| July, 2024 | 6,000.00 | 0.00 | 0.00 | 3,96,270.00 | 0.00 |
| August, 2024 | 4,57,998.00 | 0.00 | 0.00 | 5,21,880.00 | 0.00 |
| September, 2024 | 5,53,274.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| October, 2024 | 1,13,358.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,99,047.00 | 0.00 | 0.00 | 11,88,318.50 | 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 |