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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 Khurd |
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| Opening Balance | 26,97,322.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,000.00 | 0.00 | 0.00 | 2,75,755.00 | 0.00 |
| May, 2024 | 4,360.00 | 0.00 | 0.00 | 63,297.00 | 0.00 |
| June, 2024 | 26,175.00 | 0.00 | 0.00 | 1,02,583.00 | 0.00 |
| July, 2024 | 26,537.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| August, 2024 | 1,93,279.00 | 0.00 | 0.00 | 4,10,449.00 | 0.00 |
| September, 2024 | 3,37,925.00 | 0.00 | 0.00 | 6,65,779.00 | 0.00 |
| October, 2024 | 5,50,115.00 | 0.00 | 0.00 | 1,43,504.00 | 0.00 |
| November, 2024 | 12,559.00 | 0.00 | 0.00 | 5,46,556.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,620.00 | 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 | 17,80,950.00 | 0.00 | 0.00 | 22,78,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |