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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:-Mahegaon Deshmukh |
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| Opening Balance | 1,35,41,622.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,58,711.00 | 0.00 | 0.00 | 11,28,057.00 | 0.00 |
| May, 2024 | 9,128.00 | 0.00 | 0.00 | 11,07,719.00 | 0.00 |
| June, 2024 | 9,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,900.00 | 0.00 | 0.00 | 99,729.00 | 22,629.00 |
| August, 2024 | 5,65,274.00 | 0.00 | 0.00 | 3,26,713.00 | 0.00 |
| September, 2024 | 7,22,210.00 | 0.00 | 0.00 | 5,96,910.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,68,497.00 | 0.00 | 0.00 | 34,51,912.00 | 22,629.00 |
| 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 |