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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:-Manegaon |
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| Opening Balance | 32,17,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,013.30 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| May, 2024 | 14,449.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| June, 2024 | 17,439.00 | 0.00 | 0.00 | 1,03,041.50 | 0.00 |
| July, 2024 | 19,243.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| August, 2024 | 4,94,712.00 | 0.00 | 0.00 | 3,68,275.17 | 0.00 |
| September, 2024 | 1,66,303.00 | 0.00 | 0.00 | 2,70,582.50 | 0.00 |
| October, 2024 | 43,448.00 | 0.00 | 0.00 | 1,07,897.00 | 0.00 |
| November, 2024 | 13,096.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,97,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,402.00 | 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 | 8,34,703.30 | 0.00 | 0.00 | 12,40,839.17 | 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 |