|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Kokamthan |
|||||
| Opening Balance | 2,69,08,146.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,69,284.00 | 0.00 | 0.00 | 33,32,648.00 | 0.00 |
| June, 2024 | 77,559.00 | 0.00 | 0.00 | 16,09,768.00 | 0.00 |
| July, 2024 | 39,79,805.00 | 0.00 | 0.00 | 47,31,340.00 | 15,240.00 |
| August, 2024 | 19,08,423.00 | 0.00 | 0.00 | 27,55,982.00 | 5,42,722.00 |
| September, 2024 | 26,41,045.00 | 0.00 | 0.00 | 19,61,532.00 | 0.00 |
| October, 2024 | 5,63,799.00 | 0.00 | 0.00 | 8,68,271.00 | 0.00 |
| November, 2024 | 10,40,121.42 | 0.00 | 0.00 | 445.00 | 0.00 |
| December, 2024 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,89,114.00 | 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 | 1,05,87,436.42 | 0.00 | 0.00 | 1,67,49,100.00 | 5,57,962.00 |
| 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 |