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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:-Shinganapur |
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| Opening Balance | 1,75,16,899.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,60,487.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,55,322.00 | 0.00 |
| June, 2024 | 2,01,748.00 | 0.00 | 0.00 | 8,19,962.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,88,461.00 | 0.00 |
| August, 2024 | 14,37,253.30 | 0.00 | 0.00 | 22,85,630.00 | 0.00 |
| September, 2024 | 17,46,247.24 | 0.00 | 0.00 | 1,10,121.20 | 0.00 |
| October, 2024 | 2,94,891.00 | 0.00 | 0.00 | 44,44,820.00 | 0.00 |
| November, 2024 | 6,60,007.00 | 0.00 | 0.00 | 94,668.00 | 0.00 |
| December, 2024 | 75,569.00 | 0.00 | 0.00 | 70,573.20 | 0.00 |
| Januaury, 2025 | 1,55,365.50 | 0.00 | 0.00 | 3,82,243.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,18,530.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,71,081.04 | 0.00 | 0.00 | 1,22,30,818.00 | 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 |