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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:-Khirdi Ganesh |
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| Opening Balance | 29,81,171.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,969.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| May, 2024 | 4,364.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
| June, 2024 | 36,468.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| July, 2024 | 1,93,793.00 | 0.00 | 0.00 | 68,515.00 | 0.00 |
| August, 2024 | 5,15,895.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| September, 2024 | 4,96,140.00 | 0.00 | 0.00 | 8,921.50 | 0.00 |
| October, 2024 | 93,082.00 | 0.00 | 0.00 | 5,52,941.00 | 0.00 |
| November, 2024 | 1,14,806.00 | 0.00 | 0.00 | 4,14,788.00 | 0.00 |
| December, 2024 | 11,769.00 | 0.00 | 0.00 | 1,14,774.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,34,699.00 | 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 | 15,07,286.00 | 0.00 | 0.00 | 18,33,007.50 | 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 |