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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:-Sonewadi |
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| Opening Balance | 63,50,158.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,51,292.00 | 0.00 |
| June, 2024 | 4,48,498.00 | 0.00 | 0.00 | 1,04,135.00 | 0.00 |
| July, 2024 | 1,44,739.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| August, 2024 | 6,54,582.00 | 0.00 | 0.00 | 11,86,311.00 | 0.00 |
| September, 2024 | 7,84,833.00 | 0.00 | 0.00 | 63,221.00 | 0.00 |
| October, 2024 | 1,20,162.00 | 0.00 | 0.00 | 4,93,700.00 | 0.00 |
| November, 2024 | 13,633.00 | 0.00 | 0.00 | 1,40,729.00 | 0.00 |
| December, 2024 | 32,608.00 | 0.00 | 0.00 | 3,62,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,204.00 | 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 | 21,99,055.00 | 0.00 | 0.00 | 32,90,432.00 | 0.00 |
| 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 |