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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:-Kasali |
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| Opening Balance | 18,91,021.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,435.00 | 0.00 | 0.00 | 15,979.00 | 0.00 |
| May, 2024 | 1,491.00 | 0.00 | 0.00 | 43,491.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,749.00 | 0.00 |
| August, 2024 | 3,19,074.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| September, 2024 | 7,54,528.00 | 0.00 | 0.00 | 5,69,370.00 | 0.00 |
| October, 2024 | 24,356.00 | 0.00 | 0.00 | 7,60,903.00 | 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 | 11,30,884.00 | 0.00 | 0.00 | 19,71,266.00 | 0.00 |
| 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 |