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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:-Talegaon Male |
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| Opening Balance | 35,78,805.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,254.00 | 0.00 | 0.00 | 32,104.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| August, 2024 | 1,69,801.00 | 0.00 | 0.00 | 2,90,698.20 | 0.00 |
| September, 2024 | 3,21,034.00 | 0.00 | 0.00 | 1,49,181.00 | 0.00 |
| October, 2024 | 86,000.00 | 0.00 | 0.00 | 1,11,650.92 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,671.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,891.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,06,798.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,089.00 | 0.00 | 0.00 | 12,34,893.12 | 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 |