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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:-Velapur |
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| Opening Balance | 42,80,075.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,27,528.00 | 0.00 | 0.00 | 10,30,923.00 | 0.00 |
| June, 2024 | 409.00 | 0.00 | 0.00 | 4,712.50 | 0.00 |
| July, 2024 | 4,58,675.00 | 0.00 | 0.00 | 5,51,448.50 | 0.00 |
| August, 2024 | 5,70,563.00 | 0.00 | 0.00 | 2,34,376.00 | 0.00 |
| September, 2024 | 4,77,230.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,34,405.00 | 0.00 | 0.00 | 21,24,401.00 | 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 |