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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:-Malegaon Thadi |
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| Opening Balance | 21,00,717.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,786.00 | 0.00 | 0.00 | 5,82,639.00 | 0.00 |
| June, 2024 | 369.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,056.00 | 0.00 |
| August, 2024 | 8,66,886.00 | 0.00 | 0.00 | 5,37,927.00 | 0.00 |
| September, 2024 | 4,30,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,06,900.00 | 0.00 | 0.00 | 8,81,592.00 | 0.00 |
| November, 2024 | 6,430.00 | 0.00 | 0.00 | 6,25,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,247.00 | 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 | 15,48,464.00 | 0.00 | 0.00 | 32,18,180.00 | 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 |