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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:-Wari |
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| Opening Balance | 1,78,72,278.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,927.00 | 0.00 | 0.00 | 15,23,488.78 | 0.00 |
| June, 2024 | 69,589.00 | 0.00 | 0.00 | 7,92,847.00 | 0.00 |
| July, 2024 | 10,40,945.00 | 0.00 | 0.00 | 12,75,745.00 | 0.00 |
| August, 2024 | 13,33,956.00 | 0.00 | 0.00 | 17,33,658.00 | 0.00 |
| September, 2024 | 12,23,074.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| October, 2024 | 13,07,154.00 | 0.00 | 0.00 | 17,10,711.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,31,682.00 | 0.00 |
| December, 2024 | 1,42,851.00 | 0.00 | 0.00 | 10,18,890.00 | 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 | 52,85,496.00 | 0.00 | 0.00 | 87,44,171.78 | 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 |