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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:-Ravanda |
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| Opening Balance | 67,51,941.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,82,320.00 | 0.00 | 0.00 | 65,52,960.00 | 0.00 |
| June, 2024 | 70,943.00 | 0.00 | 0.00 | 3,98,796.00 | 0.00 |
| July, 2024 | 1,89,455.00 | 0.00 | 0.00 | 6,09,178.00 | 25,338.00 |
| August, 2024 | 6,55,811.00 | 0.00 | 0.00 | 10,20,311.00 | 0.00 |
| September, 2024 | 9,90,535.00 | 0.00 | 0.00 | 6,13,340.00 | 0.00 |
| October, 2024 | 1,99,327.00 | 0.00 | 0.00 | 25,08,961.00 | 0.00 |
| November, 2024 | 82,315.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
| December, 2024 | 34,069.00 | 0.00 | 0.00 | 3,89,529.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,62,790.00 | 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 | 76,04,775.00 | 0.00 | 0.00 | 1,27,14,355.00 | 25,338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |