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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:-Kolgaonthadi |
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| Opening Balance | 22,11,847.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,035.00 | 0.00 | 0.00 | 12,183.00 | 0.00 |
| May, 2024 | 1,968.00 | 0.00 | 0.00 | 10,622.00 | 0.00 |
| June, 2024 | 9,13,301.00 | 0.00 | 0.00 | 12,88,485.00 | 89,983.00 |
| July, 2024 | 31,289.00 | 0.00 | 0.00 | 4,14,321.00 | 49,273.00 |
| August, 2024 | 2,90,542.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| September, 2024 | 3,46,547.00 | 0.00 | 0.00 | 46,885.00 | 0.00 |
| October, 2024 | 79,756.00 | 0.00 | 0.00 | 9,77,553.00 | 0.00 |
| November, 2024 | 4,222.00 | 0.00 | 0.00 | 1,72,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,564.00 | 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 | 17,02,660.00 | 0.00 | 0.00 | 32,50,022.00 | 1,39,256.00 |
| 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 |