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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:-Pohegaon Budruk Group |
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| Opening Balance | 1,35,32,816.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,584.50 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2024 | 3,69,670.00 | 0.00 | 0.00 | 7,45,432.48 | 0.00 |
| June, 2024 | 2,35,351.00 | 0.00 | 0.00 | 10,45,688.00 | 0.00 |
| July, 2024 | 3,40,695.00 | 0.00 | 0.00 | 1,80,933.50 | 0.00 |
| August, 2024 | 12,21,695.00 | 0.00 | 0.00 | 5,35,991.00 | 25,424.00 |
| September, 2024 | 13,86,603.00 | 0.00 | 0.00 | 14,48,238.00 | 38,992.00 |
| October, 2024 | 4,58,555.00 | 0.00 | 0.00 | 10,19,148.00 | 0.00 |
| November, 2024 | 2,05,002.00 | 0.00 | 0.00 | 56,080.50 | 0.50 |
| December, 2024 | 4,12,535.00 | 0.00 | 0.00 | 3,83,696.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,045.00 | 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 | 47,00,690.50 | 0.00 | 0.00 | 56,31,252.48 | 64,416.50 |
| 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 |