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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:-Kolpewadi |
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| Opening Balance | 80,25,775.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,562.00 | 0.00 | 0.00 | 7,38,012.00 | 0.00 |
| May, 2024 | 69,556.00 | 0.00 | 0.00 | 7,05,328.00 | 0.00 |
| June, 2024 | 4,50,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,61,422.00 | 0.00 | 0.00 | 7,39,893.00 | 0.00 |
| August, 2024 | 8,16,249.00 | 0.00 | 0.00 | 16,13,995.00 | 0.00 |
| September, 2024 | 9,08,865.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,14,811.00 | 0.00 |
| November, 2024 | 3,60,834.00 | 0.00 | 0.00 | 19,75,644.00 | 0.00 |
| December, 2024 | 1,18,050.00 | 0.00 | 0.00 | 5,89,401.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,616.00 | 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 | 33,29,274.00 | 0.00 | 0.00 | 76,14,118.00 | 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 |