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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:-Madhi Budruk |
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| Opening Balance | 45,47,469.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,435.00 | 0.00 | 0.00 | 39,001.83 | 0.00 |
| May, 2024 | 18,05,632.00 | 0.00 | 0.00 | 11,73,840.00 | 0.00 |
| June, 2024 | 23,639.00 | 0.00 | 0.00 | 3,98,099.00 | 0.00 |
| July, 2024 | 4,285.00 | 0.00 | 0.00 | 7,01,388.00 | 0.00 |
| August, 2024 | 4,15,133.00 | 0.00 | 0.00 | 12,73,246.00 | 0.00 |
| September, 2024 | 4,98,261.00 | 0.00 | 0.00 | 24,058.93 | 0.00 |
| October, 2024 | 1,44,843.00 | 0.00 | 0.00 | 11,46,508.00 | 0.00 |
| November, 2024 | 4,644.00 | 0.00 | 0.00 | 8,88,611.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,985.00 | 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 | 29,11,872.00 | 0.00 | 0.00 | 59,70,737.76 | 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 |