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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:-Padhegaon |
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| Opening Balance | 26,22,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,08,693.00 | 0.00 | 0.00 | 7,28,214.00 | 0.00 |
| June, 2024 | 56,679.00 | 0.00 | 0.00 | 1,81,891.00 | 0.00 |
| July, 2024 | 48,210.00 | 0.00 | 0.00 | 4,87,685.00 | 0.00 |
| August, 2024 | 4,15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,77,303.00 | 0.00 | 0.00 | 4,24,383.00 | 0.00 |
| October, 2024 | 1,28,915.00 | 0.00 | 0.00 | 3,40,774.00 | 0.00 |
| November, 2024 | 4,971.00 | 0.00 | 0.00 | 4,72,779.00 | 0.00 |
| December, 2024 | 21,236.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| Januaury, 2025 | 10,135.00 | 0.00 | 0.00 | 2,55,513.00 | 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 | 19,71,848.00 | 0.00 | 0.00 | 29,09,659.00 | 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 |