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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:-Suregaon |
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| Opening Balance | 90,56,010.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| May, 2024 | 38,267.00 | 0.00 | 0.00 | 9,30,191.00 | 0.00 |
| June, 2024 | 11,33,542.00 | 0.00 | 0.00 | 3,89,668.00 | 0.00 |
| July, 2024 | 91,837.00 | 0.00 | 0.00 | 8,77,998.00 | 0.00 |
| August, 2024 | 16,31,062.00 | 0.00 | 0.00 | 8,45,079.00 | 0.00 |
| September, 2024 | 20,02,573.00 | 0.00 | 0.00 | 3,88,038.00 | 0.00 |
| October, 2024 | 4,55,344.00 | 0.00 | 0.00 | 12,97,212.00 | 0.00 |
| November, 2024 | 15,038.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| December, 2024 | 51,361.00 | 0.00 | 0.00 | 4,94,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,43,419.00 | 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 | 54,19,224.00 | 0.00 | 0.00 | 61,58,721.00 | 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 |