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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:-Jeur Kumbhari |
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| Opening Balance | 49,45,153.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,823.00 | 0.00 | 0.00 | 46,258.00 | 0.00 |
| May, 2024 | 2,04,734.00 | 0.00 | 0.00 | 2,34,379.00 | 0.00 |
| June, 2024 | 61,489.00 | 0.00 | 0.00 | 2,00,409.00 | 0.00 |
| July, 2024 | 2,19,472.00 | 0.00 | 0.00 | 2,65,623.00 | 0.00 |
| August, 2024 | 6,61,695.00 | 0.00 | 0.00 | 54,646.00 | 0.00 |
| September, 2024 | 6,33,514.00 | 0.00 | 0.00 | 3,29,115.00 | 0.00 |
| October, 2024 | 2,21,663.00 | 0.00 | 0.00 | 2,00,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,97,881.00 | 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 | 20,09,390.00 | 0.00 | 0.00 | 22,87,068.00 | 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 |