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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:-Tilawani |
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| Opening Balance | 15,27,784.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,892.00 | 0.00 |
| July, 2024 | 43,869.00 | 0.00 | 0.00 | 2,02,730.00 | 0.00 |
| August, 2024 | 1,13,305.00 | 0.00 | 0.00 | 1,59,925.00 | 0.00 |
| September, 2024 | 1,98,100.00 | 0.00 | 0.00 | 23,082.00 | 17,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,951.96 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,71,540.00 | 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 | 3,55,274.00 | 0.00 | 0.00 | 15,28,913.96 | 17,000.00 |
| 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 |