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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:-Ghari |
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| Opening Balance | 24,62,367.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,201.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,333.00 | 0.00 |
| August, 2024 | 2,13,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,640.00 | 0.00 | 0.00 | 1,38,717.00 | 0.00 |
| November, 2024 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,093.00 | 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 | 5,25,603.00 | 0.00 | 0.00 | 4,92,663.00 | 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 |