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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:-Dhotre |
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| Opening Balance | 16,89,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,658.00 | 0.00 | 0.00 | 6,19,901.00 | 0.00 |
| May, 2024 | 30,865.50 | 0.00 | 0.00 | 3,64,031.00 | 0.00 |
| June, 2024 | 21,756.00 | 0.00 | 0.00 | 36,156.00 | 0.00 |
| July, 2024 | 43,241.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| August, 2024 | 5,50,820.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| September, 2024 | 6,28,427.00 | 0.00 | 0.00 | 6,92,028.00 | 88,887.00 |
| October, 2024 | 1,52,560.00 | 0.00 | 0.00 | 9,31,543.50 | 1,57,929.00 |
| November, 2024 | 6,410.00 | 0.00 | 0.00 | 1,02,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,29,430.00 | 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 | 15,24,737.50 | 0.00 | 0.00 | 32,68,749.50 | 2,46,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |