|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Karwadi |
|||||
| Opening Balance | 42,87,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,930.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 2,290.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| June, 2024 | 13,818.00 | 0.00 | 0.00 | 22,034.00 | 0.00 |
| July, 2024 | 22,597.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| August, 2024 | 3,93,464.00 | 0.00 | 0.00 | 5,75,545.00 | 0.00 |
| September, 2024 | 4,47,850.00 | 0.00 | 0.00 | 2,63,122.00 | 7,516.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,22,734.00 | 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 | 14,57,949.00 | 0.00 | 0.00 | 18,51,288.00 | 7,516.00 |
| 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 |