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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:-Sanwatsar |
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| Opening Balance | 50,51,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,67,929.00 | 0.00 | 0.00 | 5,11,800.00 | 0.00 |
| May, 2024 | 2,42,521.00 | 0.00 | 0.00 | 33,81,079.50 | 0.00 |
| June, 2024 | 2,33,774.00 | 0.00 | 0.00 | 35,00,425.50 | 0.00 |
| July, 2024 | 3,43,115.00 | 0.00 | 0.00 | 1,33,282.50 | 0.00 |
| August, 2024 | 23,98,230.00 | 0.00 | 0.00 | 11,95,640.00 | 0.00 |
| September, 2024 | 19,35,086.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
| October, 2024 | 27,52,529.00 | 0.00 | 0.00 | 30,82,323.00 | 0.00 |
| November, 2024 | 1,06,334.00 | 0.00 | 0.00 | 12,56,373.00 | 0.00 |
| December, 2024 | 84,544.00 | 0.00 | 0.00 | 13,012.50 | 0.00 |
| Januaury, 2025 | 4,595.00 | 0.00 | 0.00 | 5,68,700.00 | 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 | 1,36,68,657.00 | 0.00 | 0.00 | 1,36,46,324.00 | 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 |