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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:-Takali |
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| Opening Balance | 23,93,197.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 15,147.00 | 0.00 | 0.00 | 1,23,814.00 | 0.00 |
| June, 2024 | 60,525.00 | 0.00 | 0.00 | 2,97,075.00 | 0.00 |
| July, 2024 | 28,624.00 | 0.00 | 0.00 | 12,46,496.00 | 0.00 |
| August, 2024 | 6,01,285.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| September, 2024 | 8,14,292.00 | 0.00 | 0.00 | 2,87,739.00 | 0.00 |
| October, 2024 | 1,93,565.00 | 0.00 | 0.00 | 4,72,234.00 | 0.00 |
| November, 2024 | 72,680.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2024 | 23,985.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| Januaury, 2025 | 43,771.00 | 0.00 | 0.00 | 37,853.00 | 0.00 |
| February, 2025 | 10,138.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,512.00 | 0.00 | 0.00 | 25,78,361.00 | 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 |